COMP <GO>
SOLS vs NEM // 10Y YIELD & FRED MACRO BETA
Solstice Advanced Materials Inc. Common Stock (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SOLS 3
— NEM 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: NEM
LAST: $60.55 (-3.21%) • MKT CAP: $9.94B
macro-sensitivity
1.01
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
macro-sensitivity
1.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLS VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLS | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.20% | 41.00% | -8.80 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 21.80% | -13.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.8x | 11.9x | +7.90 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 1.20% | 8.02% | -6.82 | NEM | /fcf-yield <GO> |
| Operating Margin | 7.40% | 38.10% | -30.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | 6.10% | 31.30% | -25.20 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.10% | 21.30% | -18.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.50% | 0.95% | +10.55 | SOLS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.39 | 4.16 | -1.77 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | SOLS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 36.1 | +13.56 | SOLS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.04 | -0.03 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.0x | 13.8x | +25.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.94B | $116.18B | -$106.24B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLS REV | NEM REV | SOLS GROSS % | NEM GROSS % | SOLS FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.89B | $22.67B | 32.2% | 44.0% | $119.0M | $9.31B |
| FY 2024 | $3.77B | $18.68B | 34.6% | 44.0% | $546.0M | $5.52B |
| FY 2023 | $3.65B | $11.81B | 44.0% | 44.0% | $595.8M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLS // BETA 1.01
NEM // BETA 1.04