COMP <GO>
ALOY vs NEM // EV/EBITDA & P/E VALUATION
REalloys Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: ALOY 1
— NEM 8
■ METRIC PARITY
LAST: $7.17 (-2.05%) • MKT CAP: $499.5M
valuation
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 21.80% | -30.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | 8.02% | -8.65 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 4.16 | +0.26 | ALOY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 45.4 | -8.50 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $499.5M | $116.18B | -$115.68B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | NEM REV | ALOY GROSS % | NEM GROSS % | ALOY FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $22.67B | 48.0% | — | -$3.2M | $9.31B |
| FY 2024 | $2.6M | $18.68B | 44.0% | — | -$705.7K | $5.52B |
| FY 2023 | $0 | $11.81B | — | — | -$3.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
NEM // BETA 1.04