COMP <GO>
UFPI vs RIO // FORWARD P/E MULTIPLE
UFP Industries Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: UFPI 9
— RIO 6
▲ FORWARD P/E MULTIPLE LEADER: UFPI
LAST: $81.92 (+0.48%) • MKT CAP: $4.50B
forward-pe
14.2x
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 41.00% | -24.20 | RIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 9.90% | +2.20 | UFPI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | UFPI | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 2.21% | +3.93 | UFPI | /fcf-yield <GO> |
| Operating Margin | 5.80% | 13.90% | -8.10 | RIO | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 10.90% | -6.20 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 1.10% | +2.20 | UFPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.00% | +1.83 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 3.74 | +2.44 | UFPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | UFPI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 25.2 | +31.01 | UFPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.02 | -0.08 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 14.2x | 30.5x | -16.30 | UFPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $104.57B | -$100.07B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | RIO REV | UFPI GROSS % | RIO GROSS % | UFPI FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | — | 16.8% | — | $276.4M | — |
| FY 2024 | $6.65B | — | 18.4% | — | $410.3M | — |
| FY 2023 | $0 | — | — | — | $959.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
RIO // BETA 1.02