COMP <GO>
CDXS vs NEM // FORWARD P/E MULTIPLE
Codexis Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CDXS 0
— NEM 10
■ METRIC PARITY
LAST: $1.22 (-3.17%) • MKT CAP: $133.6M
forward-pe
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
forward-pe
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDXS VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDXS | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.80% | -56.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.85% | 8.02% | -25.87 | NEM | /fcf-yield <GO> |
| Operating Margin | -59.30% | 38.10% | -97.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.60% | 21.30% | -2.70 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.16 | -3.96 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 45.4 | -4.50 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.6M | $116.18B | -$116.05B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDXS REV | NEM REV | CDXS GROSS % | NEM GROSS % | CDXS FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $70.4M | $22.67B | 86.7% | — | -$23.8M | $9.31B |
| FY 2024 | $59.3M | $18.68B | 72.6% | — | -$53.7M | $5.52B |
| FY 2023 | $70.1M | $11.81B | — | — | -$52.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDXS // BETA —
NEM // BETA 1.04