COMP <GO>
SLVM vs NEM // FREE CASH FLOW YIELD
Sylvamo Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SLVM 5
— NEM 6
▲ FREE CASH FLOW YIELD LEADER: SLVM
LAST: $32.24 (-0.25%) • MKT CAP: $1.29B
fcf-yield
20.86%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
fcf-yield
8.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLVM VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLVM | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 21.80% | -1.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 11.9x | -6.80 | SLVM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 20.86% | 8.02% | +12.84 | SLVM | /fcf-yield <GO> |
| Operating Margin | 7.50% | 38.10% | -30.60 | NEM | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 31.30% | -27.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -11.20% | 21.30% | -32.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.68% | 0.95% | +4.73 | SLVM | /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 | 45.5 | 45.4 | +0.10 | SLVM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 13.8x | -4.80 | SLVM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $116.18B | -$114.90B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLVM REV | NEM REV | SLVM GROSS % | NEM GROSS % | SLVM FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.35B | $22.67B | — | — | $268.0M | $9.31B |
| FY 2024 | $3.77B | $18.68B | — | — | $469.0M | $5.52B |
| FY 2023 | $3.72B | $11.81B | — | — | $504.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLVM // BETA —
NEM // BETA 1.04