COMP <GO>
TOMZ vs RIO // GROSS PROFIT MARGIN
TOMI Environmental Solutions Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: TOMZ 1
— RIO 7
■ METRIC PARITY
LAST: $1.70 (+3.03%) • MKT CAP: $16.6M
gross-margins
54.60%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOMZ VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOMZ | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.22% | 2.21% | -9.43 | RIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -27.20% | 1.10% | -28.30 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 69.7 | 31.2 | +38.54 | TOMZ | /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 | $16.6M | $104.57B | -$104.55B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOMZ REV | RIO REV | TOMZ GROSS % | RIO GROSS % | TOMZ FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | — | 54.6% | — | -$1.2M | — |
| FY 2024 | $7.7M | — | 46.0% | — | -$1.5M | — |
| FY 2023 | $7.4M | — | — | — | -$3.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOMZ // BETA —
RIO // BETA 1.02