COMP <GO>
NUE vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Nucor Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: NUE 3
— NEM 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $273.87 (-0.52%) • MKT CAP: $62.46B
roic
7.00%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUE VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUE | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 41.00% | -29.10 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.00% | 21.80% | -14.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 11.9x | +1.10 | NEM | /valuation <GO> |
| Free Cash Flow Yield | -0.30% | 8.02% | -8.32 | NEM | /fcf-yield <GO> |
| Operating Margin | 6.50% | 38.10% | -31.60 | NEM | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 31.30% | -25.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 21.30% | -15.60 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 0.95% | -0.13 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 4.16 | +1.37 | NUE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | NUE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 36.1 | +30.70 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 13.8x | +19.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.46B | $116.18B | -$53.73B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUE REV | NEM REV | NUE GROSS % | NEM GROSS % | NUE FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.49B | $22.67B | 11.9% | 44.0% | -$188.0M | $9.31B |
| FY 2024 | $30.73B | $18.68B | 13.3% | 44.0% | $806.0M | $5.52B |
| FY 2023 | $34.71B | $11.81B | 44.0% | 44.0% | $5.55B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUE // BETA 0.98
NEM // BETA 1.04