COMP <GO>
FBIN vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Fortune Brands Innovations Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: FBIN 4
— NEM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $44.13 (+4.75%) • MKT CAP: $5.27B
roic
8.70%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBIN VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBIN | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.70% | 21.80% | -13.10 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 11.9x | +0.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 8.02% | -1.06 | NEM | /fcf-yield <GO> |
| Operating Margin | 11.60% | 38.10% | -26.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 31.30% | -22.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 21.30% | -24.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.95% | +1.34 | FBIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 4.16 | -1.61 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 45.4 | +17.80 | FBIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.04 | +0.03 | FBIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 13.8x | -1.60 | FBIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.27B | $116.18B | -$110.91B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBIN REV | NEM REV | FBIN GROSS % | NEM GROSS % | FBIN FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.46B | $22.67B | 44.6% | — | $366.8M | $9.31B |
| FY 2024 | $4.61B | $18.68B | 44.8% | — | $474.5M | $5.52B |
| FY 2023 | $4.63B | $11.81B | — | — | $847.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBIN // BETA 1.07
NEM // BETA 1.04