COMP <GO>
KRO vs NEM // EV/EBITDA & P/E VALUATION
Kronos Worldwide Inc (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: KRO 1
— NEM 8
■ METRIC PARITY
LAST: $7.45 (-3.25%) • MKT CAP: $857.5M
valuation
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRO VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRO | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.30% | 21.80% | -24.10 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.71% | 8.02% | -12.73 | NEM | /fcf-yield <GO> |
| Operating Margin | -2.00% | 38.10% | -40.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 31.30% | -37.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 21.30% | -22.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 0.95% | +1.73 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 45.4 | -0.68 | 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 | $857.5M | $116.18B | -$115.32B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRO REV | NEM REV | KRO GROSS % | NEM GROSS % | KRO FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $22.67B | 11.5% | — | -$40.4M | $9.31B |
| FY 2024 | $1.89B | $18.68B | 19.0% | — | $43.0M | $5.52B |
| FY 2023 | $1.67B | $11.81B | — | — | $5.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRO // BETA —
NEM // BETA 1.04