COMP <GO>
GEVO vs NEM // PIOTROSKI F-SCORE QUALITY
Gevo Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: GEVO 2
— NEM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
piotroski-score
5/9
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEVO VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEVO | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.80% | -24.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.55% | 8.02% | -22.57 | NEM | /fcf-yield <GO> |
| Operating Margin | -12.60% | 38.10% | -50.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | -21.10% | 31.30% | -52.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 21.30% | +158.70 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.16 | -3.96 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 45.4 | +2.81 | GEVO | /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 | $299.2M | $116.18B | -$115.88B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEVO REV | NEM REV | GEVO GROSS % | NEM GROSS % | GEVO FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.6M | $22.67B | — | — | -$43.5M | $9.31B |
| FY 2024 | $16.9M | $18.68B | — | — | -$108.5M | $5.52B |
| FY 2023 | $17.2M | $11.81B | — | — | -$53.7M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEVO // BETA —
NEM // BETA 1.04