COMP <GO>
EU vs NEM // GROSS PROFIT MARGIN
enCore Energy Corp. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: EU 0
— NEM 9
■ METRIC PARITY
LAST: $0.79 (-2.81%) • MKT CAP: $153.1M
gross-margins
22.50%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 22.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.40% | 21.80% | -51.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -26.00% | 21.30% | -47.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.16 | -3.96 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 45.4 | -11.65 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $153.1M | $116.18B | -$116.03B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EU REV | NEM REV | EU GROSS % | NEM GROSS % | EU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $43.2M | $22.67B | 22.5% | — | -$45.0M | $9.31B |
| FY 2024 | $58.3M | $18.68B | -12.4% | — | -$56.6M | $5.52B |
| FY 2023 | $22.1M | $11.81B | — | — | -$23.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EU // BETA —
NEM // BETA 1.04