CRH vs RIO
CRH plc vs Rio Tinto Group — AI-powered side-by-side comparison
VS
RIO
Rio Tinto Group
60
Buy
| Metric | CRH | RIO |
|---|
| AI Score |
68
|
60
|
| Price |
$101.27
|
$101.00
|
| P/E Ratio |
15.80×
|
13.63×
|
| ROE |
15.5%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
35.8%
|
27.3%
|
| Debt / Equity |
0.82×
|
0.35×
|
| Dividend Yield |
1.5%
|
4.0%
|
| RSI (14) |
53.0
|
66.9
|
| Beta |
1.189
|
0.658
|
| Expected Upside |
+3.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for CRH versus RIO.
CRH leads by 8 points.
CRH scores 68/100 (Buy) versus RIO at 60/100 (Buy).
CRH Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
RIO Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -14.0% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 18.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.6% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- EPS declining -14.0% YoY despite any revenue growth — Growth
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 18.5% signals elevated volatility — Risk