COMP <GO>
CSL vs NEM // ENTERPRISE SCALE & MARKET CAP
Carlisle Companies Incorporated (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CSL 5
— NEM 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEM
LAST: $376.31 (+1.33%) • MKT CAP: $14.75B
market-cap
$14.75B
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
market-cap
$116.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSL VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSL | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 41.00% | -5.30 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 21.80% | +0.40 | CSL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 11.9x | +2.90 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 8.02% | -1.44 | NEM | /fcf-yield <GO> |
| Operating Margin | 20.00% | 38.10% | -18.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | 14.80% | 31.30% | -16.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 21.30% | -21.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.95% | +0.28 | CSL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 4.16 | +2.05 | CSL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 36.1 | +35.38 | CSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | CSL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 13.8x | +4.70 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $14.75B | $116.18B | -$101.43B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSL REV | NEM REV | CSL GROSS % | NEM GROSS % | CSL FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $22.67B | 35.7% | 44.0% | $970.6M | $9.31B |
| FY 2024 | $5.00B | $18.68B | 37.7% | 44.0% | $917.0M | $5.52B |
| FY 2023 | $4.59B | $11.81B | 44.0% | 44.0% | $994.9M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSL // BETA 1.08
NEM // BETA 1.04