COMP <GO>
RIO vs VALE // EV/EBITDA & P/E VALUATION
Rio Tinto Plc (NYSE) VS. VALE S.A. American (NYSE) • 15-METRIC TALLY: RIO 2
— VALE 3
■ METRIC PARITY
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
valuation
21.0x
LAST: $11.39 (+1.88%) • MKT CAP: $47.73B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIO VS. VALE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIO | VALE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 9.90% | -8.80 | VALE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | VALE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 23.9 | +7.30 | RIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.10 | -0.08 | VALE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $104.57B | $47.73B | $56.83B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIO REV | VALE REV | RIO GROSS % | VALE GROSS % | RIO FCF | VALE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT RIO FA <GO> AND VALE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIO // BETA 1.02
VALE // BETA 1.10