COMP <GO>
LPX vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Louisiana-Pacific Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: LPX 5
— NEM 8
■ METRIC PARITY
LAST: $73.46 (+4.85%) • MKT CAP: $5.14B
options-implied-move
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LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 21.80% | -12.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 11.9x | -0.50 | LPX | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 8.02% | -6.25 | NEM | /fcf-yield <GO> |
| Operating Margin | 7.70% | 38.10% | -30.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 31.30% | -25.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 21.30% | -29.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.95% | +0.57 | LPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.83 | 4.16 | +1.67 | LPX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 45.4 | +16.00 | LPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | LPX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 13.8x | +18.90 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.14B | $116.18B | -$111.05B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPX REV | NEM REV | LPX GROSS % | NEM GROSS % | LPX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.71B | $22.67B | 21.8% | — | $91.0M | $9.31B |
| FY 2024 | $2.94B | $18.68B | 28.3% | — | $422.0M | $5.52B |
| FY 2023 | $2.58B | $11.81B | — | — | $199.9M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPX // BETA 1.08
NEM // BETA 1.04