COMP <GO>
MOS vs NEM // EV/EBITDA & P/E VALUATION
Mosaic Company (The) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MOS 5
— NEM 10
▲ EV/EBITDA & P/E VALUATION LEADER: MOS
LAST: $18.39 (+0.88%) • MKT CAP: $5.80B
valuation
5.3x
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOS VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOS | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 41.00% | -25.20 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 21.80% | -17.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.3x | 11.9x | -6.60 | MOS | /valuation <GO> |
| Free Cash Flow Yield | -9.22% | 8.02% | -17.24 | NEM | /fcf-yield <GO> |
| Operating Margin | 6.80% | 38.10% | -31.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 31.30% | -26.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 21.30% | -12.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.84% | 0.95% | +3.89 | MOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 4.16 | -2.39 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | MOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 36.1 | +2.01 | MOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.04 | -0.17 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 13.8x | -3.80 | MOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $116.18B | -$110.39B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOS REV | NEM REV | MOS GROSS % | NEM GROSS % | MOS FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | $22.67B | 15.8% | 44.0% | -$534.6M | $9.31B |
| FY 2024 | $11.12B | $18.68B | 13.6% | 44.0% | $47.4M | $5.52B |
| FY 2023 | $13.70B | $11.81B | 44.0% | 44.0% | $1.79B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOS // BETA 0.87
NEM // BETA 1.04