COMP <GO>
ALTO vs NEM // GROSS PROFIT MARGIN
Alto Ingredients Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: ALTO 1
— NEM 10
■ METRIC PARITY
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
gross-margins
3.80%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 3.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 21.80% | -19.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 11.9x | +16.70 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 8.02% | -4.97 | NEM | /fcf-yield <GO> |
| Operating Margin | 0.80% | 38.10% | -37.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 31.30% | -31.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 21.30% | -26.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 4.16 | -3.18 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 45.4 | +0.26 | ALTO | /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 | $283.1M | $116.18B | -$115.90B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | NEM REV | ALTO GROSS % | NEM GROSS % | ALTO FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $22.67B | 3.8% | — | $8.6M | $9.31B |
| FY 2024 | $965.3M | $18.68B | 1.0% | — | -$14.6M | $5.52B |
| FY 2023 | $1.22B | $11.81B | — | — | $22.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
NEM // BETA 1.04