COMP <GO>
CLW vs NEM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Clearwater Paper Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CLW 0
— NEM 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEM
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
dividend-safety
0.00%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.80% | -24.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 38.10% | -40.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 31.30% | -32.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 21.30% | -8.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 4.16 | -2.11 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 45.4 | -21.80 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.5M | $116.18B | -$115.97B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | NEM REV | CLW GROSS % | NEM GROSS % | CLW FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $22.67B | 7.4% | — | -$76.5M | $9.31B |
| FY 2024 | $1.38B | $18.68B | 5.5% | — | -$55.2M | $5.52B |
| FY 2023 | $1.14B | $11.81B | — | — | $190.7M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
NEM // BETA 1.04