COMP <GO>
SXT vs RIO // EV/EBITDA & P/E VALUATION
Sensient Technologies Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SXT 4
— RIO 11
▲ EV/EBITDA & P/E VALUATION LEADER: RIO
LAST: $117.63 (-10.57%) • MKT CAP: $5.60B
valuation
22.1x
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXT VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXT | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 41.00% | -7.50 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 9.90% | -1.10 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.1x | 21.0x | +1.10 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 0.69% | 2.21% | -1.52 | RIO | /fcf-yield <GO> |
| Operating Margin | 12.80% | 13.90% | -1.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 10.90% | -2.60 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 1.10% | +2.40 | SXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.00% | +1.24 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.73 | 3.74 | +1.99 | SXT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 25.2 | -0.06 | RIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.02 | +0.11 | SXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.7x | 30.5x | +8.20 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $104.57B | -$98.97B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXT REV | RIO REV | SXT GROSS % | RIO GROSS % | SXT FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | — | 33.5% | — | $38.4M | — |
| FY 2024 | $1.56B | — | 32.6% | — | $97.9M | — |
| FY 2023 | $1.46B | — | 44.0% | — | $104.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXT // BETA 1.13
RIO // BETA 1.02