COMP <GO>
MP vs NEM // PIOTROSKI F-SCORE QUALITY
MP Materials Corp. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MP 2
— NEM 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $39.57 (-4.97%) • MKT CAP: $7.42B
piotroski-score
4/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 21.80% | -28.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | 8.02% | -12.44 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -38.30% | 31.30% | -69.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 21.30% | -11.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 4.16 | -0.54 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 36.1 | +3.20 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.04 | +0.03 | MP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 13.8x | +21.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $116.18B | -$108.77B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | NEM REV | MP GROSS % | NEM GROSS % | MP FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | $22.67B | 44.0% | 44.0% | -$328.1M | $9.31B |
| FY 2024 | $203.9M | $18.68B | 44.0% | 44.0% | -$173.1M | $5.52B |
| FY 2023 | $253.4M | $11.81B | 44.0% | 44.0% | $51.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
NEM // BETA 1.04