COMP <GO>
UUUU vs RIO // RETURN ON INVESTED CAPITAL (ROIC)
Energy Fuels Inc (Canada) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: UUUU 0
— RIO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RIO
LAST: $8.23 (-1.91%) • MKT CAP: $2.06B
roic
-13.00%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UUUU VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UUUU | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -13.00% | 9.90% | -22.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.29% | 2.21% | -7.50 | RIO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | RIO | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 10.90% | -11.00 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | -15.60% | 1.10% | -16.70 | RIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 3.74 | -1.93 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.7 | 31.2 | -1.52 | RIO | /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 | $2.06B | $104.57B | -$102.51B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UUUU REV | RIO REV | UUUU GROSS % | RIO GROSS % | UUUU FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.9M | — | 20.9% | — | -$108.7M | — |
| FY 2024 | $78.1M | — | 28.4% | — | -$66.1M | — |
| FY 2023 | $37.9M | — | — | — | -$15.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UUUU // BETA —
RIO // BETA 1.02