COMP <GO>
SXC vs NEM // GROSS PROFIT MARGIN
SunCoke Energy Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SXC 2
— NEM 8
■ METRIC PARITY
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
gross-margins
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 21.80% | -24.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 8.02% | -3.50 | NEM | /fcf-yield <GO> |
| Operating Margin | -2.40% | 38.10% | -40.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 31.30% | -33.70 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 21.30% | -26.40 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 0.95% | +3.47 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 4.16 | -2.53 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 70.3 | 45.4 | +24.87 | SXC | /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 | $936.2M | $116.18B | -$115.25B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | NEM REV | SXC GROSS % | NEM GROSS % | SXC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $22.67B | — | — | $42.3M | $9.31B |
| FY 2024 | $1.94B | $18.68B | — | — | $95.9M | $5.52B |
| FY 2023 | $2.06B | $11.81B | — | — | $249.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
NEM // BETA 1.04