COMP <GO>
MOS vs NXE // PIOTROSKI F-SCORE QUALITY
Mosaic Company (NYSE) VS. Nexgen Energy Ltd. (NYSE) • 15-METRIC TALLY: MOS 3
— NXE 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: NXE
LAST: $18.23 (-0.55%) • MKT CAP: $5.80B
piotroski-score
7/9
LAST: $8.65 (-3.24%) • MKT CAP: $5.80B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOS VS. NXE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOS | NXE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.90% | -6.00 | NXE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.0x | -15.70 | MOS | /valuation <GO> |
| Free Cash Flow Yield | -9.22% | 2.21% | -11.43 | NXE | /fcf-yield <GO> |
| Operating Margin | 6.80% | 13.90% | -7.10 | NXE | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 10.90% | -6.40 | NXE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 17.60% | -9.20 | NXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.84% | 0.00% | +4.84 | MOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 3.74 | -1.97 | NXE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 8/9 | -1.00 | NXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 48.1 | -11.10 | NXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.07 | -0.20 | NXE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 27.6x | -17.60 | MOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $5.80B | -$4.6M | NXE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOS REV | NXE REV | MOS GROSS % | NXE GROSS % | MOS FCF | NXE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | — | 15.8% | — | -$534.6M | — |
| FY 2024 | $11.12B | — | 13.6% | — | $47.4M | — |
| FY 2023 | $13.70B | — | — | — | $1.79B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOS // BETA 0.87
NXE // BETA 1.07