COMP <GO>
CF vs NEM // ALTMAN Z-SCORE & DEBT/EQUITY
CF Industries Holdings Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CF 6
— NEM 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NEM
LAST: $118.09 (-1.53%) • MKT CAP: $17.87B
balance-sheet
3.19
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
balance-sheet
4.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CF VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CF | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 21.80% | +6.80 | CF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 11.9x | -5.70 | CF | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 8.02% | +2.06 | CF | /fcf-yield <GO> |
| Operating Margin | 32.50% | 38.10% | -5.60 | NEM | /operating-margins <GO> |
| Net Profit Margin | 25.30% | 31.30% | -6.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 21.30% | -2.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 0.95% | +0.87 | CF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.19 | 4.16 | -0.97 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 45.4 | +1.80 | CF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.04 | -0.15 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 13.8x | -5.40 | CF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $116.18B | -$98.31B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CF REV | NEM REV | CF GROSS % | NEM GROSS % | CF FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.08B | $22.67B | 38.5% | — | $1.80B | $9.31B |
| FY 2024 | $5.94B | $18.68B | 34.6% | — | $1.75B | $5.52B |
| FY 2023 | $6.63B | $11.81B | — | — | $2.46B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CF // BETA 0.89
NEM // BETA 1.04