COMP <GO>
STLD vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
Steel Dynamics Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: STLD 3
— NEM 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $250.80 (-1.08%) • MKT CAP: $36.06B
roic
9.40%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STLD VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STLD | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 41.00% | -27.80 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.40% | 21.80% | -12.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 11.9x | +5.40 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 8.02% | -6.63 | NEM | /fcf-yield <GO> |
| Operating Margin | 8.10% | 38.10% | -30.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 31.30% | -24.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 21.30% | -17.70 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.95% | -0.14 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.95 | 4.16 | +1.79 | STLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | STLD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 36.1 | +23.08 | STLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.04 | -0.17 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 13.8x | +14.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.06B | $116.18B | -$80.13B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STLD REV | NEM REV | STLD GROSS % | NEM GROSS % | STLD FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.18B | $22.67B | 13.2% | 44.0% | $501.5M | $9.31B |
| FY 2024 | $17.54B | $18.68B | 16.0% | 44.0% | -$23.5M | $5.52B |
| FY 2023 | $18.80B | $11.81B | 44.0% | 44.0% | $2.67B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STLD // BETA 0.87
NEM // BETA 1.04