COMP <GO>
REX vs NEM // EV/EBITDA & P/E VALUATION
REX American Resources Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: REX 0
— NEM 9
■ METRIC PARITY
LAST: $38.86 (+0.26%) • MKT CAP: $1.29B
valuation
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 21.80% | -8.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 8.02% | -4.19 | NEM | /fcf-yield <GO> |
| Operating Margin | — | 38.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.80% | 31.30% | -18.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 21.30% | -20.10 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 45.4 | -8.52 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.4x | 13.8x | +0.60 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $116.18B | -$114.89B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REX REV | NEM REV | REX GROSS % | NEM GROSS % | REX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $650.5M | $22.67B | 19.3% | — | $49.4M | $9.31B |
| FY 2024 | $642.5M | $18.68B | 14.2% | — | -$7.1M | $5.52B |
| FY 2023 | $833.4M | $11.81B | — | — | $128.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REX // BETA —
NEM // BETA 1.04