COMP <GO>
MUX vs NEM // ENTERPRISE SCALE & MARKET CAP
McEwen Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: MUX 0
— NEM 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEM
LAST: $15.05 (-3.83%) • MKT CAP: $923.4M
market-cap
$923.4M
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
market-cap
$116.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.30% | 21.80% | -21.50 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.74% | 8.02% | -7.28 | NEM | /fcf-yield <GO> |
| Operating Margin | 1.30% | 38.10% | -36.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 31.30% | -31.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 21.30% | -8.10 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.16 | -3.96 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 45.4 | -4.80 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $923.4M | $116.18B | -$115.26B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUX REV | NEM REV | MUX GROSS % | NEM GROSS % | MUX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $197.6M | $22.67B | 24.1% | — | $6.9M | $9.31B |
| FY 2024 | $174.5M | $18.68B | 17.7% | — | $29.5M | $5.52B |
| FY 2023 | $166.2M | $11.81B | — | — | -$39.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUX // BETA —
NEM // BETA 1.04