COMP <GO>
IIIN vs NEM // EV/EBITDA & P/E VALUATION
Insteel Industries Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: IIIN 3
— NEM 6
■ METRIC PARITY
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
valuation
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIN VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIN | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 21.80% | -10.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | 8.02% | -3.17 | NEM | /fcf-yield <GO> |
| Operating Margin | — | 38.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 31.30% | -25.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 21.30% | +1.10 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 0.95% | +2.93 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 45.4 | -3.59 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 13.8x | -2.30 | IIIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $116.18B | -$115.62B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIN REV | NEM REV | IIIN GROSS % | NEM GROSS % | IIIN FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.7M | $22.67B | 14.4% | — | $27.2M | $9.31B |
| FY 2024 | $529.2M | $18.68B | 9.4% | — | $58.2M | $5.52B |
| FY 2023 | $649.2M | $11.81B | — | — | $142.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIN // BETA —
NEM // BETA 1.04