COMP <GO>
TREX vs NEM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Trex Company Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: TREX 3
— NEM 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NEM
LAST: $51.14 (+0.57%) • MKT CAP: $5.18B
dividend-safety
0.00%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
dividend-safety
0.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 41.00% | -1.80 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 21.80% | -4.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 11.9x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 8.02% | -5.42 | NEM | /fcf-yield <GO> |
| Operating Margin | 22.00% | 38.10% | -16.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 31.30% | -15.10 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 21.30% | -19.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 4.16 | +6.42 | TREX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | TREX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 36.1 | +32.78 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.04 | -0.17 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 13.8x | +11.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $116.18B | -$111.00B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | NEM REV | TREX GROSS % | NEM GROSS % | TREX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $22.67B | 39.2% | 44.0% | $134.5M | $9.31B |
| FY 2024 | $1.15B | $18.68B | 43.6% | 44.0% | -$88.4M | $5.52B |
| FY 2023 | $1.09B | $11.81B | 44.0% | 44.0% | $340.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
NEM // BETA 1.04