COMP <GO>
FSI vs NEM // EV/EBITDA & P/E VALUATION
Flexible Solutions International Inc. (CDA) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: FSI 4
— NEM 8
▲ EV/EBITDA & P/E VALUATION LEADER: FSI
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
valuation
10.1x
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 21.80% | -13.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | 11.9x | -1.80 | FSI | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 8.02% | -8.76 | NEM | /fcf-yield <GO> |
| Operating Margin | 11.90% | 38.10% | -26.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 31.30% | -29.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 21.30% | -20.60 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.95% | +0.65 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 4.16 | +0.10 | FSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 45.4 | +5.56 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | 13.8x | +80.60 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $116.18B | -$116.10B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | NEM REV | FSI GROSS % | NEM GROSS % | FSI FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $22.67B | 32.6% | — | -$591.7K | $9.31B |
| FY 2024 | $38.2M | $18.68B | 34.6% | — | $603.6K | $5.52B |
| FY 2023 | $38.3M | $11.81B | — | — | $6.1M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
NEM // BETA 1.04