COMP <GO>
GPRE vs NEM // GROSS PROFIT MARGIN
Green Plains Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: GPRE 1
— NEM 9
■ METRIC PARITY
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
gross-margins
72.50%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 72.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.60% | 21.80% | -27.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 8.02% | -0.30 | NEM | /fcf-yield <GO> |
| Operating Margin | -35.60% | 38.10% | -73.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 21.30% | -5.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 0.95% | -0.87 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 4.16 | -3.67 | NEM | /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 | 45.7 | 45.4 | +0.27 | GPRE | /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 | $954.7M | $116.18B | -$115.23B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | NEM REV | GPRE GROSS % | NEM GROSS % | GPRE FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $22.67B | 72.5% | — | $73.7M | $9.31B |
| FY 2024 | $163.0M | $18.68B | 80.0% | — | -$125.0M | $5.52B |
| FY 2023 | $136.3M | $11.81B | — | — | $56.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
NEM // BETA 1.04