COMP <GO>
TS vs NEM // EV/EBITDA & P/E VALUATION
Tenaris S.A. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: TS 1
— NEM 12
▲ EV/EBITDA & P/E VALUATION LEADER: NEM
LAST: $61.31 (+1.52%) • MKT CAP: $32.46B
valuation
21.0x
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TS VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TS | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.80% | -11.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 11.9x | +9.10 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.02% | -5.81 | NEM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 38.10% | -24.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.30% | -20.40 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 21.30% | -19.10 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.16 | -0.42 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 45.4 | +16.90 | TS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.04 | -0.01 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.8x | +16.70 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.46B | $116.18B | -$83.72B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TS REV | NEM REV | TS GROSS % | NEM GROSS % | TS FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.67B | — | — | — | $9.31B |
| FY 2024 | — | $18.68B | — | — | — | $5.52B |
| FY 2023 | — | $11.81B | — | — | — | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TS // BETA 1.03
NEM // BETA 1.04