COMP <GO>
DOW vs NEM // NET PROFIT MARGIN
Dow Inc. Common Stock (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: DOW 3
— NEM 12
▲ NET PROFIT MARGIN LEADER: NEM
LAST: $34.70 (+3.21%) • MKT CAP: $24.34B
net-margins
1.70%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
net-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOW VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOW | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.30% | 41.00% | -34.70 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 21.80% | -19.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 11.9x | +1.60 | NEM | /valuation <GO> |
| Free Cash Flow Yield | -3.15% | 8.02% | -11.17 | NEM | /fcf-yield <GO> |
| Operating Margin | 2.20% | 38.10% | -35.90 | NEM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.70% | 31.30% | -29.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 21.30% | -28.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.12% | 0.95% | +5.17 | DOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 4.16 | -2.33 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | DOW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 36.1 | +39.49 | DOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.04 | -0.12 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.7x | 13.8x | +19.90 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $116.18B | -$91.84B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOW REV | NEM REV | DOW GROSS % | NEM GROSS % | DOW FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.97B | $22.67B | 6.3% | 44.0% | -$766.6M | $9.31B |
| FY 2024 | $42.96B | $18.68B | 10.7% | 44.0% | $980.6M | $5.52B |
| FY 2023 | $44.62B | $11.81B | 44.0% | 44.0% | $3.19B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOW // BETA 0.92
NEM // BETA 1.04