COMP <GO>
ESI vs NEM // ALTMAN Z-SCORE & DEBT/EQUITY
Element Solutions Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: ESI 3
— NEM 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NEM
LAST: $34.27 (-3.19%) • MKT CAP: $8.59B
balance-sheet
2.88
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
balance-sheet
4.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESI VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESI | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 41.00% | +1.00 | ESI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 21.80% | -13.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 11.9x | +10.80 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 8.02% | -6.21 | NEM | /fcf-yield <GO> |
| Operating Margin | 13.40% | 38.10% | -24.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 31.30% | -23.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 21.30% | -17.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 0.95% | -0.04 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.88 | 4.16 | -1.28 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | ESI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 36.1 | +8.61 | ESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 13.8x | +28.10 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $116.18B | -$107.59B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESI REV | NEM REV | ESI GROSS % | NEM GROSS % | ESI FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $22.67B | 42.0% | 44.0% | $151.5M | $9.31B |
| FY 2024 | $2.46B | $18.68B | 42.2% | 44.0% | $205.1M | $5.52B |
| FY 2023 | $2.33B | $11.81B | 44.0% | 44.0% | $27.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESI // BETA 0.91
NEM // BETA 1.04