COMP <GO>
CRS vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Carpenter Technology Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CRS 2
— NEM 11
■ METRIC PARITY
LAST: $298.72 (+6.69%) • MKT CAP: $14.80B
options-implied-move
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LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRS VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRS | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 21.80% | -4.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 11.9x | +12.20 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | 8.02% | -5.92 | NEM | /fcf-yield <GO> |
| Operating Margin | 18.10% | 38.10% | -20.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 31.30% | -18.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 21.30% | -17.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 0.95% | -0.68 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 4.16 | +4.22 | CRS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 45.4 | -14.40 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | CRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.6x | 13.8x | +22.80 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.80B | $116.18B | -$101.38B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRS REV | NEM REV | CRS GROSS % | NEM GROSS % | CRS FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $22.67B | 26.7% | — | $310.9M | $9.31B |
| FY 2024 | $2.76B | $18.68B | 21.2% | — | $150.7M | $5.52B |
| FY 2023 | $2.55B | $11.81B | — | — | -$100.1M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRS // BETA 1.08
NEM // BETA 1.04