COMP <GO>
IP vs NEM // FREE CASH FLOW YIELD
International Paper Company (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: IP 4
— NEM 10
▲ FREE CASH FLOW YIELD LEADER: NEM
LAST: $36.37 (+0.94%) • MKT CAP: $19.08B
fcf-yield
3.33%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
fcf-yield
8.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IP VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IP | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.60% | 41.00% | -11.40 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 21.80% | -36.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.33% | 8.02% | -4.69 | NEM | /fcf-yield <GO> |
| Operating Margin | -18.10% | 38.10% | -56.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | -14.90% | 31.30% | -46.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 49.30% | 21.30% | +28.00 | IP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.12% | 0.95% | +4.17 | IP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 4.16 | -3.03 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | IP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 36.1 | +31.60 | IP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.04 | -0.03 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 13.8x | +17.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.08B | $116.18B | -$97.10B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IP REV | NEM REV | IP GROSS % | NEM GROSS % | IP FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.63B | $22.67B | 29.6% | 44.0% | $634.5M | $9.31B |
| FY 2024 | $15.84B | $18.68B | 28.0% | 44.0% | $965.4M | $5.52B |
| FY 2023 | $16.03B | $11.81B | 44.0% | 44.0% | $1.11B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IP // BETA 1.01
NEM // BETA 1.04