COMP <GO>
MAGN vs NEM // GROSS PROFIT MARGIN
Magnera Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MAGN 3
— NEM 8
■ METRIC PARITY
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
gross-margins
10.50%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 10.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 21.80% | -21.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | 11.9x | +22.00 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 8.02% | +0.30 | MAGN | /fcf-yield <GO> |
| Operating Margin | 0.20% | 38.10% | -37.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 31.30% | -36.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | 21.30% | +25.20 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 4.16 | -3.06 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 45.4 | +7.47 | MAGN | /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 | $432.5M | $116.18B | -$115.75B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | NEM REV | MAGN GROSS % | NEM GROSS % | MAGN FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $22.67B | 10.5% | — | $36.0M | $9.31B |
| FY 2024 | $2.19B | $18.68B | 10.8% | — | $120.0M | $5.52B |
| FY 2023 | $2.27B | $11.81B | — | — | $257.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
NEM // BETA 1.04