COMP <GO>
DD vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
DuPont de Nemours Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: DD 2
— NEM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $140.58 (+1.37%) • MKT CAP: $18.98B
roic
0.50%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DD VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DD | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.50% | 21.80% | -21.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 11.9x | +46.10 | NEM | /valuation <GO> |
| Free Cash Flow Yield | -1.10% | 8.02% | -9.12 | NEM | /fcf-yield <GO> |
| Operating Margin | 1.60% | 38.10% | -36.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 31.30% | -30.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 21.30% | -19.40 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 0.95% | +2.19 | DD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 4.16 | -3.70 | 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 | 68.4 | 45.4 | +23.00 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.04 | -0.10 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.98B | $116.18B | -$97.20B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DD REV | NEM REV | DD GROSS % | NEM GROSS % | DD FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.85B | $22.67B | 34.5% | — | — | $9.31B |
| FY 2024 | $6.72B | $18.68B | 33.0% | — | — | $5.52B |
| FY 2023 | $6.61B | $11.81B | — | — | — | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DD // BETA 0.94
NEM // BETA 1.04