COMP <GO>
SXT vs NEM // PIOTROSKI F-SCORE QUALITY
Sensient Technologies Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SXT 3
— NEM 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $117.63 (-10.57%) • MKT CAP: $5.60B
piotroski-score
6/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXT VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXT | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 41.00% | -7.50 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 21.80% | -13.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 11.9x | +10.20 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 0.69% | 8.02% | -7.33 | NEM | /fcf-yield <GO> |
| Operating Margin | 12.80% | 38.10% | -25.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 31.30% | -23.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 21.30% | -17.80 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 0.95% | +0.29 | SXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.73 | 4.16 | +1.57 | SXT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 36.1 | -11.00 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.04 | +0.09 | SXT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.7x | 13.8x | +24.90 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $116.18B | -$110.58B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXT REV | NEM REV | SXT GROSS % | NEM GROSS % | SXT FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $22.67B | 33.5% | 44.0% | $38.4M | $9.31B |
| FY 2024 | $1.56B | $18.68B | 32.6% | 44.0% | $97.9M | $5.52B |
| FY 2023 | $1.46B | $11.81B | 44.0% | 44.0% | $104.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXT // BETA 1.13
NEM // BETA 1.04