COMP <GO>
NEM vs AEM // 10Y YIELD & FRED MACRO BETA
Newmont Corporation (NYSE) VS. Agnico Eagle Mines Limited (NYSE) • 15-METRIC TALLY: NEM 13
— AEM 1
▲ 10Y YIELD & FRED MACRO BETA LEADER: NEM
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
macro-sensitivity
1.04
LAST: $165.38 (-5.99%) • MKT CAP: $88.94B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEM VS. AEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEM | AEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.80% | 9.90% | +11.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 21.0x | -9.10 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 2.21% | +5.81 | NEM | /fcf-yield <GO> |
| Operating Margin | 38.10% | 13.90% | +24.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 10.90% | +20.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 4.40% | +16.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 0.00% | +0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 3.74 | +0.42 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.70% | +0.30 | AEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 35.1 | +1.06 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 0.95 | +0.09 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 30.5x | -16.70 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.18B | $88.94B | $27.25B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEM REV | AEM REV | NEM GROSS % | AEM GROSS % | NEM FCF | AEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.67B | — | 44.0% | — | $9.31B | — |
| FY 2024 | $18.68B | — | 44.0% | — | $5.52B | — |
| FY 2023 | $11.81B | — | 44.0% | — | $2.23B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEM // BETA 1.04
AEM // BETA 0.95