COMP <GO>
MDU vs NEM // DIVIDEND YIELD & FCF PAYOUT SAFETY
MDU Resources Group Inc. (Holding Company) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MDU 3
— NEM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MDU
LAST: $19.71 (+1.13%) • MKT CAP: $4.15B
dividend-safety
2.61%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MDU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MDU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 21.80% | -17.50 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.9x | 11.9x | +11.00 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 11.42% | 8.02% | +3.40 | MDU | /fcf-yield <GO> |
| Operating Margin | 15.60% | 38.10% | -22.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 31.30% | -21.10 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 21.30% | -15.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.61% | 0.95% | +1.66 | MDU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /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 | 65.1 | 45.4 | +19.72 | MDU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.3x | 13.8x | +6.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $116.18B | -$112.04B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MDU REV | NEM REV | MDU GROSS % | NEM GROSS % | MDU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $22.67B | — | — | $473.4M | $9.31B |
| FY 2024 | $1.75B | $18.68B | — | — | $502.3M | $5.52B |
| FY 2023 | $1.81B | $11.81B | — | — | $332.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MDU // BETA —
NEM // BETA 1.04