COMP <GO>
OLN vs NEM // GROSS PROFIT MARGIN
Olin Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: OLN 3
— NEM 8
■ METRIC PARITY
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
gross-margins
7.40%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLN VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLN | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 21.80% | -21.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.2x | 11.9x | +10.30 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 13.55% | 8.02% | +5.53 | OLN | /fcf-yield <GO> |
| Operating Margin | 0.10% | 38.10% | -38.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 31.30% | -32.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 21.30% | -17.60 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.01% | 0.95% | +4.06 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 4.16 | -2.57 | NEM | /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 | 64.7 | 45.4 | +19.33 | OLN | /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 | $1.83B | $116.18B | -$114.35B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLN REV | NEM REV | OLN GROSS % | NEM GROSS % | OLN FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | $22.67B | 7.4% | — | $247.9M | $9.31B |
| FY 2024 | $6.54B | $18.68B | 11.3% | — | $308.1M | $5.52B |
| FY 2023 | $6.83B | $11.81B | — | — | $974.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLN // BETA —
NEM // BETA 1.04