COMP <GO>
MLM vs NEM // GROSS PROFIT MARGIN
Martin Marietta Materials Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MLM 2
— NEM 13
▲ GROSS PROFIT MARGIN LEADER: NEM
LAST: $540.41 (+1.13%) • MKT CAP: $37.95B
gross-margins
30.70%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLM VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLM | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.70% | 41.00% | -10.30 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 21.80% | -14.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 11.9x | +8.40 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 8.02% | -5.44 | NEM | /fcf-yield <GO> |
| Operating Margin | 23.40% | 38.10% | -14.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 31.30% | -12.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 21.30% | -12.70 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 0.95% | -0.43 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 4.16 | -0.33 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 36.1 | +34.26 | MLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | MLM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.1x | 13.8x | +17.30 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.95B | $116.18B | -$78.23B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLM REV | NEM REV | MLM GROSS % | NEM GROSS % | MLM FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $22.67B | 30.7% | 44.0% | $978.0M | $9.31B |
| FY 2024 | $5.66B | $18.68B | 28.9% | 44.0% | $604.0M | $5.52B |
| FY 2023 | $5.85B | $11.81B | 44.0% | 44.0% | $1.26B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLM // BETA 1.14
NEM // BETA 1.04