COMP <GO>
MATV vs NEM // FREE CASH FLOW YIELD
Mativ Holdings Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MATV 2
— NEM 8
▲ FREE CASH FLOW YIELD LEADER: MATV
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
fcf-yield
15.11%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
fcf-yield
8.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 21.80% | -43.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.11% | 8.02% | +7.09 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 38.10% | -57.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 31.30% | -48.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 21.30% | -21.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 0.95% | +2.64 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 4.16 | -3.50 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 45.4 | -1.29 | NEM | /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 | $620.9M | $116.18B | -$115.56B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | NEM REV | MATV GROSS % | NEM GROSS % | MATV FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $22.67B | 18.3% | — | $93.8M | $9.31B |
| FY 2024 | $1.98B | $18.68B | 18.4% | — | $39.8M | $5.52B |
| FY 2023 | $2.03B | $11.81B | — | — | $106.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
NEM // BETA 1.04