COMP <GO>
CMC vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Commercial Metals Company (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CMC 3
— NEM 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CMC
LAST: $63.98 (-2.62%) • MKT CAP: $7.23B
options-implied-move
6.70%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 41.00% | -71.00 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 21.80% | -20.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 11.9x | +6.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 4.32% | 8.02% | -3.70 | NEM | /fcf-yield <GO> |
| Operating Margin | 5.10% | 38.10% | -33.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 31.30% | -27.10 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 21.30% | -21.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.95% | +0.18 | CMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 4.16 | -1.76 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.00% | -0.30 | CMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 36.1 | +11.47 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.04 | -0.09 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.3x | 13.8x | +65.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $116.18B | -$108.96B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | NEM REV | CMC GROSS % | NEM GROSS % | CMC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.67B | — | 44.0% | $312.2M | $9.31B |
| FY 2024 | $0 | $18.68B | — | 44.0% | $575.4M | $5.52B |
| FY 2023 | $0 | $11.81B | — | 44.0% | $1.34B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMC // BETA 0.95
NEM // BETA 1.04