COMP <GO>
TROX vs NEM // EV/EBITDA & P/E VALUATION
Tronox Holdings plc (UK) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: TROX 2
— NEM 8
■ METRIC PARITY
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
valuation
—
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 21.80% | -38.20 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 8.02% | +2.16 | TROX | /fcf-yield <GO> |
| Operating Margin | -8.70% | 38.10% | -46.80 | NEM | /operating-margins <GO> |
| Net Profit Margin | -16.20% | 31.30% | -47.50 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 21.30% | -27.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 0.95% | +7.20 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 4.16 | -3.49 | 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 | 42.4 | 45.4 | -2.98 | NEM | /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 | $589.3M | $116.18B | -$115.59B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | NEM REV | TROX GROSS % | NEM GROSS % | TROX FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $22.67B | 9.3% | — | $60.0M | $9.31B |
| FY 2024 | $3.07B | $18.68B | 16.8% | — | $300.0M | $5.52B |
| FY 2023 | $2.85B | $11.81B | — | — | $184.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
NEM // BETA 1.04