COMP <GO>
ATI vs NEM // DIVIDEND YIELD & FCF PAYOUT SAFETY
ATI Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: ATI 3
— NEM 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEM
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
dividend-safety
0.00%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 41.00% | -19.00 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 21.80% | -3.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 11.9x | +18.40 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 8.02% | -6.31 | NEM | /fcf-yield <GO> |
| Operating Margin | 14.00% | 38.10% | -24.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 31.30% | -22.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 21.30% | -16.10 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 4.16 | +2.17 | ATI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | ATI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 36.1 | +2.39 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 13.8x | +41.00 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.83B | $116.18B | -$92.35B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | NEM REV | ATI GROSS % | NEM GROSS % | ATI FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $22.67B | 22.0% | 44.0% | $407.9M | $9.31B |
| FY 2024 | $4.36B | $18.68B | 20.6% | 44.0% | $210.9M | $5.52B |
| FY 2023 | $4.17B | $11.81B | 44.0% | 44.0% | -$101.9M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
NEM // BETA 1.04