COMP <GO>
SOLS vs RIO // PIOTROSKI F-SCORE QUALITY
Solstice Advanced Materials Inc. Common Stock (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SOLS 5
— RIO 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: RIO
LAST: $60.55 (-3.21%) • MKT CAP: $9.94B
piotroski-score
5/9
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 41.00% | -8.80 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 9.90% | -1.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 21.0x | -1.20 | SOLS | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 2.21% | -1.01 | RIO | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.90% | -6.50 | RIO | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 10.90% | -4.80 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 1.10% | +2.00 | SOLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.00% | +11.50 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 3.74 | -1.35 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 7/9 | -2.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | SOLS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 25.2 | +24.50 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.02 | -0.01 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 30.5x | +8.50 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.94B | $104.57B | -$94.63B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | RIO REV | SOLS GROSS % | RIO GROSS % | SOLS FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | — | 32.2% | — | $119.0M | — |
| FY 2024 | $3.77B | — | 34.6% | — | $546.0M | — |
| FY 2023 | $3.65B | — | 44.0% | — | $595.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
RIO // BETA 1.02