COMP <GO>
RYAM vs NEM // PIOTROSKI F-SCORE QUALITY
Rayonier Advanced Materials Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: RYAM 0
— NEM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $6.61 (-1.20%) • MKT CAP: $452.5M
piotroski-score
4/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RYAM VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RYAM | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 21.80% | -20.50 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.0x | 11.9x | +80.10 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 5.28% | 8.02% | -2.74 | NEM | /fcf-yield <GO> |
| Operating Margin | 0.30% | 38.10% | -37.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | -28.70% | 31.30% | -60.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.10% | 21.30% | -31.40 | 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 ACTIVE | 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 | 37.8 | 45.4 | -7.60 | NEM | /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 | $452.5M | $116.18B | -$115.73B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RYAM REV | NEM REV | RYAM GROSS % | NEM GROSS % | RYAM FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $22.67B | 8.1% | — | $23.9M | $9.31B |
| FY 2024 | $1.63B | $18.68B | 10.2% | — | $203.6M | $5.52B |
| FY 2023 | $1.64B | $11.81B | — | — | $136.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RYAM // BETA —
NEM // BETA 1.04