COMP <GO>
JAGU vs NEM // GROSS PROFIT MARGIN
Jaguar Uranium Corp. (Class A) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: JAGU 0
— NEM 6
■ METRIC PARITY
LAST: $0.96 (-7.20%) • MKT CAP: $19.3M
gross-margins
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JAGU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JAGU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.80% | -56.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.89% | 8.02% | -12.91 | NEM | /fcf-yield <GO> |
| Operating Margin | — | 38.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 45.4 | -11.66 | NEM | /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 | $19.3M | $116.18B | -$116.16B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JAGU REV | NEM REV | JAGU GROSS % | NEM GROSS % | JAGU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $22.67B | — | — | -$944.4K | $9.31B |
| FY 2024 | $0 | $18.68B | — | — | -$3.5M | $5.52B |
| FY 2023 | — | $11.81B | — | — | — | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JAGU // BETA —
NEM // BETA 1.04