COMP <GO>
SND vs NEM // REVENUE GROWTH (YOY)
Smart Sand Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SND 2
— NEM 9
▲ REVENUE GROWTH (YOY) LEADER: NEM
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
revenue-growth
6.00%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
revenue-growth
21.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | 21.80% | -23.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.69% | 8.02% | +7.67 | SND | /fcf-yield <GO> |
| Operating Margin | -1.40% | 38.10% | -39.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 31.30% | -30.90 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.00% | 21.30% | -15.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.95% | +1.92 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 4.16 | -1.58 | NEM | /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 | 43.2 | 45.4 | -2.20 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 13.8x | +126.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.3M | $116.18B | -$115.97B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | NEM REV | SND GROSS % | NEM GROSS % | SND FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | $22.67B | 11.5% | — | $32.5M | $9.31B |
| FY 2024 | $311.4M | $18.68B | 14.4% | — | $10.9M | $5.52B |
| FY 2023 | $296.0M | $11.81B | — | — | $31.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
NEM // BETA 1.04