COMP <GO>
NL vs NEM // DIVIDEND YIELD & FCF PAYOUT SAFETY
NLI Holdings Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: NL 2
— NEM 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NL
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
dividend-safety
5.15%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 21.80% | -18.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 11.9x | +4.80 | NEM | /valuation <GO> |
| Free Cash Flow Yield | -11.75% | 8.02% | -19.77 | NEM | /fcf-yield <GO> |
| Operating Margin | 6.70% | 38.10% | -31.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 31.30% | -55.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 21.30% | -12.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.15% | 0.95% | +4.20 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 45.4 | +15.53 | NL | /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 | $341.8M | $116.18B | -$115.84B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | NEM REV | NL GROSS % | NEM GROSS % | NL FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $22.67B | 30.4% | — | -$40.1M | $9.31B |
| FY 2024 | $145.9M | $18.68B | 28.3% | — | $24.1M | $5.52B |
| FY 2023 | $161.3M | $11.81B | — | — | $37.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
NEM // BETA 1.04