COMP <GO>
OEC vs NEM // ENTERPRISE SCALE & MARKET CAP
Orion S.A. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: OEC 2
— NEM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEM
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
market-cap
$313.1M
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
market-cap
$116.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 21.80% | -19.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 11.9x | +21.80 | NEM | /valuation <GO> |
| Free Cash Flow Yield | — | 8.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 38.10% | -36.60 | NEM | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 31.30% | -35.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 21.30% | -25.10 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.95% | +0.55 | OEC | /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 | 46.9 | 45.4 | +1.50 | OEC | /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 ACTIVE | $313.1M | $116.18B | -$115.87B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | NEM REV | OEC GROSS % | NEM GROSS % | OEC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $22.67B | 19.9% | — | $215.8M | $9.31B |
| FY 2024 | $1.88B | $18.68B | 22.8% | — | $125.3M | $5.52B |
| FY 2023 | $1.89B | $11.81B | — | — | $345.9M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
NEM // BETA 1.04