COMP <GO>
TROX vs RIO // GROSS PROFIT MARGIN
Tronox Holdings plc (UK) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: TROX 3
— RIO 7
■ METRIC PARITY
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
gross-margins
9.30%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 9.90% | -26.30 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 2.21% | +7.97 | TROX | /fcf-yield <GO> |
| Operating Margin | -8.70% | 13.90% | -22.60 | RIO | /operating-margins <GO> |
| Net Profit Margin | -16.20% | 10.90% | -27.10 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 1.10% | -6.80 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 0.00% | +8.15 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 3.74 | -3.07 | 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 | 42.4 | 31.2 | +11.22 | TROX | /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 | $589.3M | $104.57B | -$103.98B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | RIO REV | TROX GROSS % | RIO GROSS % | TROX FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | — | 9.3% | — | $60.0M | — |
| FY 2024 | $3.07B | — | 16.8% | — | $300.0M | — |
| FY 2023 | $2.85B | — | — | — | $184.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
RIO // BETA 1.02