COMP <GO>
KNF vs NEM // EV/EBITDA & P/E VALUATION
Knife Riv Holding Co. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: KNF 2
— NEM 10
▲ EV/EBITDA & P/E VALUATION LEADER: NEM
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
valuation
15.2x
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNF VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNF | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 21.80% | -13.50 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 11.9x | +3.30 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 8.52% | 8.02% | +0.50 | KNF | /fcf-yield <GO> |
| Operating Margin | 9.10% | 38.10% | -29.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 31.30% | -26.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 21.30% | -12.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 4.16 | -1.48 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 45.4 | +15.95 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 13.8x | +5.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $116.18B | -$112.91B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNF REV | NEM REV | KNF GROSS % | NEM GROSS % | KNF FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $22.67B | 18.4% | — | $278.5M | $9.31B |
| FY 2024 | $2.90B | $18.68B | 19.7% | — | $322.3M | $5.52B |
| FY 2023 | $2.83B | $11.81B | — | — | $335.7M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNF // BETA —
NEM // BETA 1.04