COMP <GO>
KWR vs NEM // PIOTROSKI F-SCORE QUALITY
Quaker Houghton (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: KWR 2
— NEM 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $157.87 (+0.61%) • MKT CAP: $2.72B
piotroski-score
6/9
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 21.80% | -19.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 11.9x | +21.70 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 8.02% | -5.05 | NEM | /fcf-yield <GO> |
| Operating Margin | 2.80% | 38.10% | -35.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 31.30% | -31.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 21.30% | -18.60 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 0.95% | +0.32 | KWR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 4.16 | -1.75 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 45.4 | +5.60 | KWR | /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 | $2.72B | $116.18B | -$113.47B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | NEM REV | KWR GROSS % | NEM GROSS % | KWR FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $22.67B | 36.0% | — | $80.6M | $9.31B |
| FY 2024 | $1.84B | $18.68B | 37.3% | — | $162.8M | $5.52B |
| FY 2023 | $1.95B | $11.81B | — | — | $279.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
NEM // BETA 1.04