COMP <GO>
NEM vs FCX // GROSS PROFIT MARGIN
Newmont Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: NEM 13
— FCX 0
■ METRIC PARITY
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
gross-margins
—
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
gross-margins
26.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEM VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEM | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 26.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.80% | 21.50% | +0.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 13.4x | -1.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 4.71% | +3.31 | NEM | /fcf-yield <GO> |
| Operating Margin | 38.10% | 25.90% | +12.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 8.80% | +22.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 0.10% | +21.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.91% | +0.04 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 3.08 | +1.08 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 43.5 | +1.90 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.95 | +0.09 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 40.1x | -26.30 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.18B | $94.98B | $21.20B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEM REV | FCX REV | NEM GROSS % | FCX GROSS % | NEM FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.67B | $25.19B | — | 26.1% | $9.31B | $4.48B |
| FY 2024 | $18.68B | $25.17B | — | 29.3% | $5.52B | $6.03B |
| FY 2023 | $11.81B | $22.70B | — | — | $2.23B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEM // BETA 1.04
FCX // BETA 0.95