COMP <GO>
LXU vs NEM // GROSS PROFIT MARGIN
LSB Industries Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: LXU 2
— NEM 9
■ METRIC PARITY
LAST: $11.12 (+8.07%) • MKT CAP: $800.6M
gross-margins
17.00%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 21.80% | -17.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.9x | 11.9x | -2.00 | LXU | /valuation <GO> |
| Free Cash Flow Yield | 2.26% | 8.02% | -5.76 | NEM | /fcf-yield <GO> |
| Operating Margin | 9.30% | 38.10% | -28.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 31.30% | -27.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.80% | 21.30% | -3.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 45.4 | +21.45 | LXU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 13.8x | +13.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $800.6M | $116.18B | -$115.38B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXU REV | NEM REV | LXU GROSS % | NEM GROSS % | LXU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $615.2M | $22.67B | 17.0% | — | $18.1M | $9.31B |
| FY 2024 | $522.4M | $18.68B | 9.1% | — | -$5.7M | $5.52B |
| FY 2023 | $593.7M | $11.81B | — | — | $137.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXU // BETA —
NEM // BETA 1.04