COMP <GO>
SXC vs RIO // NET PROFIT MARGIN
SunCoke Energy Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SXC 3
— RIO 7
▲ NET PROFIT MARGIN LEADER: RIO
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
net-margins
-2.40%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 9.90% | -12.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.21% | +2.31 | SXC | /fcf-yield <GO> |
| Operating Margin | -2.40% | 13.90% | -16.30 | RIO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.40% | 10.90% | -13.30 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 1.10% | -6.20 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 0.00% | +4.42 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 3.74 | -2.11 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 31.2 | +32.50 | SXC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $936.2M | $104.57B | -$103.63B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | RIO REV | SXC GROSS % | RIO GROSS % | SXC FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | — | — | — | $42.3M | — |
| FY 2024 | $1.94B | — | — | — | $95.9M | — |
| FY 2023 | $2.06B | — | — | — | $249.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
RIO // BETA 1.02