COMP <GO>
FTK vs NEM // GROSS PROFIT MARGIN
Flotek Industries Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: FTK 3
— NEM 9
■ METRIC PARITY
LAST: $25.68 (-1.53%) • MKT CAP: $930.1M
gross-margins
25.20%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 21.80% | -4.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | 11.9x | +27.90 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 8.02% | -7.25 | NEM | /fcf-yield <GO> |
| Operating Margin | 9.80% | 38.10% | -28.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 31.30% | -18.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 21.30% | +5.60 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 4.16 | +0.93 | FTK | /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 | 46.5 | 45.4 | +1.07 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 13.8x | +11.80 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $116.18B | -$115.25B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | NEM REV | FTK GROSS % | NEM GROSS % | FTK FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $22.67B | 25.2% | — | $7.2M | $9.31B |
| FY 2024 | $187.0M | $18.68B | 21.1% | — | $3.4M | $5.52B |
| FY 2023 | $188.1M | $11.81B | — | — | -$11.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
NEM // BETA 1.04