COMP <GO>
HUN vs NEM // OPERATING MARGIN
Huntsman Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: HUN 2
— NEM 8
▲ OPERATING MARGIN LEADER: NEM
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
operating-margins
-2.30%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
operating-margins
38.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 21.80% | -24.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 8.02% | -0.65 | NEM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -2.30% | 38.10% | -40.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 31.30% | -36.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 21.30% | -27.10 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 0.95% | +8.33 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 4.16 | -2.74 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 65.7 | 45.4 | +20.34 | HUN | /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 | $1.57B | $116.18B | -$114.61B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | NEM REV | HUN GROSS % | NEM GROSS % | HUN FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | $22.67B | 13.2% | — | $116.0M | $9.31B |
| FY 2024 | $6.04B | $18.68B | 14.3% | — | $79.0M | $5.52B |
| FY 2023 | $6.11B | $11.81B | — | — | $209.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
NEM // BETA 1.04