COMP <GO>
JELD vs NEM // 10Y YIELD & FRED MACRO BETA
JELD-WEN Holding Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: JELD 0
— NEM 9
■ METRIC PARITY
LAST: $1.26 (-7.35%) • MKT CAP: $118.0M
macro-sensitivity
—
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JELD VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JELD | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.00% | — | — | 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 | — | 8.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -13.00% | 38.10% | -51.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -19.30% | 31.30% | -50.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -14.90% | 21.30% | -36.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.73 | 4.16 | -3.43 | NEM | /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 | 42.9 | 45.4 | -2.50 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.0M | $116.18B | -$116.06B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JELD REV | NEM REV | JELD GROSS % | NEM GROSS % | JELD FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.21B | $22.67B | 16.0% | — | -$124.6M | $9.31B |
| FY 2024 | $3.78B | $18.68B | 18.2% | — | -$55.7M | $5.52B |
| FY 2023 | $4.30B | $11.81B | — | — | $345.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JELD // BETA —
NEM // BETA 1.04