COMP <GO>
USAR vs NEM // NET PROFIT MARGIN
USA Rare Earth Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: USAR 2
— NEM 12
▲ NET PROFIT MARGIN LEADER: NEM
LAST: $9.62 (-8.56%) • MKT CAP: $3.95B
net-margins
-60.00%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
net-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAR VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAR | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 41.00% | -29.10 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.90% | 21.80% | -36.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.24% | 8.02% | -9.26 | NEM | /fcf-yield <GO> |
| Operating Margin | -60.00% | 38.10% | -98.10 | NEM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 31.30% | -91.30 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 21.30% | -14.70 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.88 | 4.16 | +7.72 | USAR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | USAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 36.1 | -2.81 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.04 | -0.13 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 13.8x | +15.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.95B | $116.18B | -$112.24B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAR REV | NEM REV | USAR GROSS % | NEM GROSS % | USAR FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $22.67B | 11.9% | 44.0% | -$49.1M | $9.31B |
| FY 2024 | $0 | $18.68B | — | 44.0% | -$13.0M | $5.52B |
| FY 2023 | — | $11.81B | — | 44.0% | — | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAR // BETA 0.91
NEM // BETA 1.04