COMP <GO>
YHGJ vs RIO // GROSS PROFIT MARGIN
Yunhong Green CTI Ltd. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: YHGJ 1
— RIO 7
■ METRIC PARITY
LAST: $2.95 (+0.82%) • MKT CAP: $7.7M
gross-margins
18.20%
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YHGJ VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YHGJ | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.10% | 9.90% | -29.00 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.23% | 2.21% | -4.44 | RIO | /fcf-yield <GO> |
| Operating Margin | -10.40% | 13.90% | -24.30 | RIO | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 10.90% | -23.70 | RIO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.3 | 31.2 | +39.15 | YHGJ | /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 | $7.7M | $104.57B | -$104.56B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YHGJ REV | RIO REV | YHGJ GROSS % | RIO GROSS % | YHGJ FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.7M | — | 18.2% | — | -$172.0K | — |
| FY 2024 | $18.0M | — | 20.1% | — | -$1.6M | — |
| FY 2023 | $0 | — | — | — | -$1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YHGJ // BETA —
RIO // BETA 1.02