COMP <GO>
CLF vs NEM // PIOTROSKI F-SCORE QUALITY
Cleveland-Cliffs Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CLF 2
— NEM 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
piotroski-score
2/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLF VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLF | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -4.60% | 41.00% | -45.60 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 21.80% | -31.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.57% | 8.02% | -20.59 | NEM | /fcf-yield <GO> |
| Operating Margin | -8.50% | 38.10% | -46.60 | NEM | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 31.30% | -39.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 21.30% | -24.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 4.16 | -2.98 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 9/9 | -7.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | CLF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 36.1 | +24.94 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.04 | -0.07 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 13.8x | +9.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $116.18B | -$108.05B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLF REV | NEM REV | CLF GROSS % | NEM GROSS % | CLF FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.61B | $22.67B | -4.6% | 44.0% | -$1.02B | $9.31B |
| FY 2024 | $19.18B | $18.68B | 0.3% | 44.0% | -$590.0M | $5.52B |
| FY 2023 | $22.00B | $11.81B | 44.0% | 44.0% | $1.28B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLF // BETA 0.97
NEM // BETA 1.04