COMP <GO>
SND vs RIO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Smart Sand Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SND 4
— RIO 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SND
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
dividend-safety
2.87%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 9.90% | -11.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.69% | 2.21% | +13.48 | SND | /fcf-yield <GO> |
| Operating Margin | -1.40% | 13.90% | -15.30 | RIO | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 10.90% | -10.50 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 1.10% | +4.90 | SND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.87% | 0.00% | +2.87 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 3.74 | -1.16 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 31.2 | +9.57 | SND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.3M | $104.57B | -$104.36B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | RIO REV | SND GROSS % | RIO GROSS % | SND FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | — | 11.5% | — | $32.5M | — |
| FY 2024 | $311.4M | — | 14.4% | — | $10.9M | — |
| FY 2023 | $296.0M | — | — | — | $31.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
RIO // BETA 1.02