COMP <GO>
FMC vs NEM // OPERATING MARGIN
FMC Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: FMC 0
— NEM 8
▲ OPERATING MARGIN LEADER: NEM
LAST: $4.75 (+6.26%) • MKT CAP: $738.9M
operating-margins
-47.00%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
operating-margins
38.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FMC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FMC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.20% | 21.80% | -52.00 | 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 ACTIVE | -47.00% | 38.10% | -85.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -18.30% | 21.30% | -39.60 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /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 | 42.7 | 45.4 | -2.73 | 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 | $738.9M | $116.18B | -$115.44B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FMC REV | NEM REV | FMC GROSS % | NEM GROSS % | FMC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.47B | $22.67B | 37.0% | — | — | $9.31B |
| FY 2024 | $4.25B | $18.68B | 38.8% | — | — | $5.52B |
| FY 2023 | $4.49B | $11.81B | — | — | — | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FMC // BETA —
NEM // BETA 1.04