COMP <GO>
TREX vs RIO // REVENUE GROWTH (YOY)
Trex Company Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: TREX 10
— RIO 3
▲ REVENUE GROWTH (YOY) LEADER: TREX
LAST: $51.14 (+0.57%) • MKT CAP: $5.18B
revenue-growth
2.00%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
revenue-growth
1.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 41.00% | -1.80 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 9.90% | +7.00 | TREX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 21.0x | -9.10 | TREX | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 2.21% | +0.39 | TREX | /fcf-yield <GO> |
| Operating Margin | 22.00% | 13.90% | +8.10 | TREX | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 10.90% | +5.30 | TREX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.00% | 1.10% | +0.90 | TREX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 3.74 | +6.84 | TREX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | TREX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 25.2 | +43.72 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.02 | -0.15 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 30.5x | -5.20 | TREX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $104.57B | -$99.39B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | RIO REV | TREX GROSS % | RIO GROSS % | TREX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | — | 39.2% | — | $134.5M | — |
| FY 2024 | $1.15B | — | 43.6% | — | -$88.4M | — |
| FY 2023 | $1.09B | — | 44.0% | — | $340.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
RIO // BETA 1.02