COMP <GO>
CF vs NEM // PIOTROSKI F-SCORE QUALITY
CF Industries Holdings Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CF 7
— NEM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $123.30 (+4.41%) • MKT CAP: $17.87B
piotroski-score
8/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
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% | 41.00% | -2.50 | NEM | /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 | 3.19 | 4.16 | -0.97 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | CF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 36.1 | +21.56 | 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% | 44.0% | $1.80B | $9.31B |
| FY 2024 | $5.94B | $18.68B | 34.6% | 44.0% | $1.75B | $5.52B |
| FY 2023 | $6.63B | $11.81B | 44.0% | 44.0% | $2.46B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CF // BETA 0.89
NEM // BETA 1.04