COMP <GO>
MTX vs NEM // 10Y YIELD & FRED MACRO BETA
Minerals Technologies Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MTX 0
— NEM 11
■ METRIC PARITY
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
macro-sensitivity
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 21.80% | -20.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 11.9x | +6.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 8.02% | -3.52 | NEM | /fcf-yield <GO> |
| Operating Margin | 2.30% | 38.10% | -35.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 31.30% | -32.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 21.30% | -23.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 0.95% | -0.21 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 4.16 | -1.64 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 45.4 | -4.69 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $116.18B | -$114.26B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | NEM REV | MTX GROSS % | NEM GROSS % | MTX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $22.67B | 25.0% | — | $86.6M | $9.31B |
| FY 2024 | $2.12B | $18.68B | 25.9% | — | $146.9M | $5.52B |
| FY 2023 | $2.17B | $11.81B | — | — | $233.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
NEM // BETA 1.04