COMP <GO>
HXL vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Hexcel Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: HXL 1
— NEM 13
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $77.84 (-2.15%) • MKT CAP: $6.02B
roic
6.20%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HXL VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HXL | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 41.00% | -18.00 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.20% | 21.80% | -15.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.7x | 11.9x | +17.80 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 8.02% | -5.41 | NEM | /fcf-yield <GO> |
| Operating Margin | 9.10% | 38.10% | -29.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 31.30% | -25.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 21.30% | -21.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 0.95% | -0.05 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 4.16 | +0.61 | HXL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 36.1 | -5.10 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.04 | -0.02 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 13.8x | +37.40 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $116.18B | -$110.16B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HXL REV | NEM REV | HXL GROSS % | NEM GROSS % | HXL FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $22.67B | 23.0% | 44.0% | $157.2M | $9.31B |
| FY 2024 | $1.90B | $18.68B | 24.7% | 44.0% | $202.9M | $5.52B |
| FY 2023 | $1.79B | $11.81B | 44.0% | 44.0% | $176.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HXL // BETA 1.02
NEM // BETA 1.04