COMP <GO>
CMP vs NEM // RSI-14 & 200D SMA MOMENTUM
Compass Minerals Intl Inc (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CMP 2
— NEM 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CMP
LAST: $22.93 (0.00%) • MKT CAP: $962.6M
rsi-technicals
55.5
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
rsi-technicals
45.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMP VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMP | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 21.80% | -20.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 71.1x | 11.9x | +59.20 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 8.02% | +12.52 | CMP | /fcf-yield <GO> |
| Operating Margin | 2.00% | 38.10% | -36.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 31.30% | -37.70 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 21.30% | -10.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.5 | 45.4 | +10.14 | CMP | /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 | $962.6M | $116.18B | -$115.22B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMP REV | NEM REV | CMP GROSS % | NEM GROSS % | CMP FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $22.67B | 15.3% | — | $197.7M | $9.31B |
| FY 2024 | $1.12B | $18.68B | 17.5% | — | $14.4M | $5.52B |
| FY 2023 | $1.20B | $11.81B | — | — | $106.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMP // BETA —
NEM // BETA 1.04