COMP <GO>
TWI vs NEM // ENTERPRISE SCALE & MARKET CAP
Titan International Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: TWI 0
— NEM 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NEM
LAST: $4.91 (-25.83%) • MKT CAP: $316.9M
market-cap
$316.9M
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
market-cap
$116.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TWI VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TWI | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 21.80% | -16.50 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.76% | 8.02% | -15.78 | NEM | /fcf-yield <GO> |
| Operating Margin | 1.10% | 38.10% | -37.00 | NEM | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 31.30% | -34.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -0.90% | 21.30% | -22.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 4.16 | -2.38 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.8 | 45.4 | -21.60 | 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 ACTIVE | $316.9M | $116.18B | -$115.86B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TWI REV | NEM REV | TWI GROSS % | NEM GROSS % | TWI FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $22.67B | 13.9% | — | -$24.6M | $9.31B |
| FY 2024 | $1.85B | $18.68B | 14.0% | — | $75.9M | $5.52B |
| FY 2023 | $1.82B | $11.81B | — | — | $179.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TWI // BETA —
NEM // BETA 1.04