COMP <GO>
NEM vs LIN // NET PROFIT MARGIN
Newmont Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: NEM 10
— LIN 4
▲ NET PROFIT MARGIN LEADER: NEM
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
net-margins
31.30%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
net-margins
20.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEM VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEM | LIN | 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% | 13.10% | +8.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 18.5x | -6.60 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 2.19% | +5.83 | NEM | /fcf-yield <GO> |
| Operating Margin | 38.10% | 26.30% | +11.80 | NEM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 31.30% | 20.30% | +11.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 3.00% | +18.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 1.21% | -0.26 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 3.93 | +0.23 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.90% | +0.10 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 69.3 | -33.16 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.01 | +0.03 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 31.2x | -17.40 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.18B | $231.94B | -$115.76B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEM REV | LIN REV | NEM GROSS % | LIN GROSS % | NEM FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.67B | $33.99B | 44.0% | 44.0% | $9.31B | $5.09B |
| FY 2024 | $18.68B | $33.01B | 44.0% | 44.0% | $5.52B | $4.93B |
| FY 2023 | $11.81B | $32.85B | 44.0% | 44.0% | $2.23B | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEM // BETA 1.04
LIN // BETA 1.01