COMP <GO>
TANH vs NEM // PIOTROSKI F-SCORE QUALITY
Tantech Holdings Ltd. (Class A) (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: TANH 1
— NEM 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $12.64 (+0.44%) • MKT CAP: $8.4M
piotroski-score
2/9
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TANH VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TANH | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.50% | 21.80% | -34.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -31.80% | 38.10% | -69.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -10.70% | 21.30% | -32.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 4.16 | -3.00 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 9/9 | -7.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 45.4 | +0.37 | TANH | /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 | $8.4M | $116.18B | -$116.17B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TANH REV | NEM REV | TANH GROSS % | NEM GROSS % | TANH FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.4M | $22.67B | 18.6% | — | -$5.8M | $9.31B |
| FY 2024 | $42.9M | $18.68B | 20.8% | — | $5.3M | $5.52B |
| FY 2023 | $44.6M | $11.81B | — | — | $5.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TANH // BETA —
NEM // BETA 1.04