COMP <GO>
WOR vs RIO // OPERATING MARGIN
Worthington Enterprises Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: WOR 7
— RIO 5
▲ OPERATING MARGIN LEADER: RIO
LAST: $62.75 (-2.30%) • MKT CAP: $3.16B
operating-margins
5.50%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOR VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOR | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 9.90% | -4.40 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 21.0x | +5.60 | RIO | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 2.21% | +3.17 | WOR | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.50% | 13.90% | -8.40 | RIO | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 10.90% | +0.40 | WOR | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 1.10% | +18.60 | WOR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.00% | +1.17 | WOR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 3.74 | -0.10 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | WOR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 31.2 | +25.80 | WOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 30.5x | -13.40 | WOR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $104.57B | -$101.40B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOR REV | RIO REV | WOR GROSS % | RIO GROSS % | WOR FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | — | 27.4% | — | $170.2M | — |
| FY 2024 | $1.15B | — | 27.7% | — | $159.2M | — |
| FY 2023 | $1.25B | — | — | — | $290.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOR // BETA —
RIO // BETA 1.02