COMP <GO>
USAR vs RIO // OPERATING MARGIN
USA Rare Earth Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: USAR 4
— RIO 7
▲ OPERATING MARGIN LEADER: RIO
LAST: $10.52 (+0.38%) • MKT CAP: $3.95B
operating-margins
-60.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.90% | 9.90% | -24.80 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.24% | 2.21% | -3.45 | RIO | /fcf-yield <GO> |
| Operating Margin ACTIVE | -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) | 6.60% | 1.10% | +5.50 | USAR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.88 | 3.74 | +8.14 | USAR | /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 | 41.6 | 31.2 | +10.40 | USAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 30.5x | -1.50 | USAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.95B | $104.57B | -$100.62B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAR REV | RIO REV | USAR GROSS % | RIO GROSS % | USAR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | — | 11.9% | — | -$49.1M | — |
| FY 2024 | $0 | — | — | — | -$13.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAR // BETA 0.91
RIO // BETA 1.02