COMP <GO>
NEU vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NewMarket Corp (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: NEU 2
— NEM 11
■ METRIC PARITY
LAST: $803.07 (-8.04%) • MKT CAP: $7.39B
options-implied-move
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LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 21.80% | -5.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 11.9x | +1.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 8.02% | -1.37 | NEM | /fcf-yield <GO> |
| Operating Margin | 20.00% | 38.10% | -18.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 31.30% | -15.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 21.30% | -23.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.95% | +0.48 | NEU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 4.16 | +0.61 | NEU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.4 | 45.4 | -17.00 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.04 | -0.08 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 13.8x | +2.60 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $116.18B | -$108.80B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | NEM REV | NEU GROSS % | NEM GROSS % | NEU FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $22.67B | 31.5% | — | $491.3M | $9.31B |
| FY 2024 | $2.79B | $18.68B | 31.8% | — | $462.3M | $5.52B |
| FY 2023 | $2.70B | $11.81B | — | — | $455.4M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
NEM // BETA 1.04