COMP <GO>
APD vs NEM // GROSS PROFIT MARGIN
Air Products and Chemicals Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: APD 3
— NEM 11
▲ GROSS PROFIT MARGIN LEADER: NEM
LAST: $316.43 (+1.50%) • MKT CAP: $69.42B
gross-margins
31.40%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APD VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APD | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.40% | 41.00% | -9.60 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.80% | -24.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.76% | 8.02% | -18.78 | NEM | /fcf-yield <GO> |
| Operating Margin | -7.30% | 38.10% | -45.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 31.30% | -34.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 21.30% | -21.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.95% | +1.33 | APD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 4.16 | -1.51 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 36.1 | +39.73 | APD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | APD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 13.8x | +22.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.42B | $116.18B | -$46.76B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APD REV | NEM REV | APD GROSS % | NEM GROSS % | APD FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $22.67B | 31.4% | 44.0% | -$7.46B | $9.31B |
| FY 2024 | $12.10B | $18.68B | 32.5% | 44.0% | -$2.51B | $5.52B |
| FY 2023 | $12.60B | $11.81B | 44.0% | 44.0% | $2.01B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APD // BETA 1.09
NEM // BETA 1.04