COMP <GO>
ROCK vs NEM // GROSS PROFIT MARGIN
Gibraltar Industries Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: ROCK 3
— NEM 7
■ METRIC PARITY
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
gross-margins
26.90%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 21.80% | -10.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 11.9x | -5.20 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 8.02% | +2.05 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 38.10% | -27.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 31.30% | -35.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 21.30% | -10.30 | 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 | 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 | 52.6 | 45.4 | +7.20 | ROCK | /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 | $1.20B | $116.18B | -$114.98B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | NEM REV | ROCK GROSS % | NEM GROSS % | ROCK FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $22.67B | 26.9% | — | $120.6M | $9.31B |
| FY 2024 | $1.02B | $18.68B | 29.5% | — | $156.9M | $5.52B |
| FY 2023 | $1.05B | $11.81B | — | — | $218.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
NEM // BETA 1.04