COMP <GO>
PRM vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Perimeter Solutions SA (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: PRM 1
— NEM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
roic
-10.80%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRM VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRM | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.80% | 21.80% | -32.60 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 8.02% | -3.55 | NEM | /fcf-yield <GO> |
| Operating Margin | -30.80% | 38.10% | -68.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 31.30% | -62.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 21.30% | -4.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 4.16 | -2.56 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 45.4 | +2.92 | PRM | /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 | $4.67B | $116.18B | -$111.51B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRM REV | NEM REV | PRM GROSS % | NEM GROSS % | PRM FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.9M | $22.67B | 57.5% | — | $208.6M | $9.31B |
| FY 2024 | $561.0M | $18.68B | 56.5% | — | $172.9M | $5.52B |
| FY 2023 | $322.1M | $11.81B | — | — | $193.0K | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRM // BETA —
NEM // BETA 1.04