COMP <GO>
UFPI vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
UFP Industries Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: UFPI 5
— NEM 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $81.92 (+0.48%) • MKT CAP: $4.50B
roic
12.10%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 41.00% | -24.20 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.10% | 21.80% | -9.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 11.9x | -5.50 | UFPI | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 8.02% | -1.88 | NEM | /fcf-yield <GO> |
| Operating Margin | 5.80% | 38.10% | -32.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 31.30% | -26.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 21.30% | -18.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.83% | 0.95% | +0.88 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 4.16 | +2.02 | UFPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.00% | -0.30 | UFPI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 36.1 | +20.07 | UFPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.04 | -0.10 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 13.8x | +0.40 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $116.18B | -$111.68B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | NEM REV | UFPI GROSS % | NEM GROSS % | UFPI FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $22.67B | 16.8% | 44.0% | $276.4M | $9.31B |
| FY 2024 | $6.65B | $18.68B | 18.4% | 44.0% | $410.3M | $5.52B |
| FY 2023 | $0 | $11.81B | — | 44.0% | $959.9M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
NEM // BETA 1.04