COMP <GO>
ROG vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Rogers Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: ROG 1
— NEM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
roic
-3.60%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROG VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROG | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.60% | 21.80% | -25.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 8.02% | -5.17 | NEM | /fcf-yield <GO> |
| Operating Margin | -5.60% | 38.10% | -43.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 31.30% | -38.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 21.30% | -23.60 | 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 | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 45.4 | +0.02 | ROG | /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 | $2.50B | $116.18B | -$113.68B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROG REV | NEM REV | ROG GROSS % | NEM GROSS % | ROG FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $810.8M | $22.67B | 31.7% | — | $71.1M | $9.31B |
| FY 2024 | $830.1M | $18.68B | 33.4% | — | $71.0M | $5.52B |
| FY 2023 | $908.4M | $11.81B | — | — | $131.4M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROG // BETA —
NEM // BETA 1.04