COMP <GO>
FF vs NEM // FORWARD P/E MULTIPLE
FutureFuel Corp. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: FF 2
— NEM 8
■ METRIC PARITY
LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
forward-pe
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
forward-pe
13.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FF VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FF | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.80% | -56.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.42% | 8.02% | -26.44 | NEM | /fcf-yield <GO> |
| Operating Margin | -55.30% | 38.10% | -93.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | -51.60% | 31.30% | -82.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -60.70% | 21.30% | -82.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.95% | +3.26 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 4.16 | -0.32 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 45.4 | +13.41 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.6M | $116.18B | -$115.93B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FF REV | NEM REV | FF GROSS % | NEM GROSS % | FF FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.7M | $22.67B | -41.2% | — | -$46.0M | $9.31B |
| FY 2024 | $243.3M | $18.68B | 8.1% | — | $10.1M | $5.52B |
| FY 2023 | $368.3M | $11.81B | — | — | $21.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FF // BETA —
NEM // BETA 1.04