COMP <GO>
LXFR vs NEM // EV/EBITDA & P/E VALUATION
Luxfer Holdings PLC (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: LXFR 2
— NEM 10
▲ EV/EBITDA & P/E VALUATION LEADER: NEM
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
valuation
15.3x
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 21.80% | -13.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | 11.9x | +3.40 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 8.02% | -2.35 | NEM | /fcf-yield <GO> |
| Operating Margin | 6.20% | 38.10% | -31.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 31.30% | -29.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 21.30% | -23.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 0.95% | +2.06 | LXFR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 4.16 | -0.37 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 47.4 | 45.4 | +2.04 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 13.8x | +42.00 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.1M | $116.18B | -$115.72B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | NEM REV | LXFR GROSS % | NEM GROSS % | LXFR FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | $22.67B | 23.2% | — | $26.2M | $9.31B |
| FY 2024 | $391.9M | $18.68B | 21.9% | — | $40.8M | $5.52B |
| FY 2023 | $405.0M | $11.81B | — | — | $26.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
NEM // BETA 1.04