COMP <GO>
AVNT vs NEM // GROSS PROFIT MARGIN
Avient Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: AVNT 2
— NEM 9
■ METRIC PARITY
LAST: $42.88 (+1.64%) • MKT CAP: $3.93B
gross-margins
31.20%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVNT VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVNT | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.70% | 21.80% | -18.10 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 11.9x | +8.00 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 4.96% | 8.02% | -3.06 | NEM | /fcf-yield <GO> |
| Operating Margin | 6.20% | 38.10% | -31.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | 2.50% | 31.30% | -28.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.60% | 21.30% | -20.70 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.51% | 0.95% | +1.56 | AVNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /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 | 63.5 | 45.4 | +18.06 | AVNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.6x | 13.8x | +30.80 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.93B | $116.18B | -$112.25B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVNT REV | NEM REV | AVNT GROSS % | NEM GROSS % | AVNT FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.26B | $22.67B | 31.2% | — | $195.0M | $9.31B |
| FY 2024 | $3.24B | $18.68B | 32.6% | — | $134.9M | $5.52B |
| FY 2023 | $3.14B | $11.81B | — | — | $201.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVNT // BETA —
NEM // BETA 1.04