COMP <GO>
TOMZ vs NEM // GROSS PROFIT MARGIN
TOMI Environmental Solutions Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: TOMZ 1
— NEM 8
■ METRIC PARITY
LAST: $1.70 (+3.03%) • MKT CAP: $16.6M
gross-margins
54.60%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TOMZ VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TOMZ | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.80% | -56.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.22% | 8.02% | -15.24 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -27.20% | 21.30% | -48.50 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /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 | 69.7 | 45.4 | +24.34 | TOMZ | /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 | $16.6M | $116.18B | -$116.17B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TOMZ REV | NEM REV | TOMZ GROSS % | NEM GROSS % | TOMZ FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $22.67B | 54.6% | — | -$1.2M | $9.31B |
| FY 2024 | $7.7M | $18.68B | 46.0% | — | -$1.5M | $5.52B |
| FY 2023 | $7.4M | $11.81B | — | — | -$3.6M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TOMZ // BETA —
NEM // BETA 1.04