COMP <GO>
USLM vs NEM // FREE CASH FLOW YIELD
United States Lime & Minerals Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: USLM 4
— NEM 7
▲ FREE CASH FLOW YIELD LEADER: NEM
LAST: $113.89 (+4.20%) • MKT CAP: $3.27B
fcf-yield
3.13%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
fcf-yield
8.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USLM VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USLM | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.00% | 21.80% | +26.20 | USLM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 11.9x | +1.80 | NEM | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.13% | 8.02% | -4.89 | NEM | /fcf-yield <GO> |
| Operating Margin | 42.40% | 38.10% | +4.30 | USLM | /operating-margins <GO> |
| Net Profit Margin | 36.00% | 31.30% | +4.70 | USLM | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 21.30% | -4.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.95% | -0.74 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 45.4 | +7.77 | USLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.4x | 13.8x | +6.60 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $116.18B | -$112.91B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USLM REV | NEM REV | USLM GROSS % | NEM GROSS % | USLM FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $372.7M | $22.67B | 48.9% | — | $102.3M | $9.31B |
| FY 2024 | $317.7M | $18.68B | 45.3% | — | $98.6M | $5.52B |
| FY 2023 | $281.3M | $11.81B | — | — | $92.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USLM // BETA —
NEM // BETA 1.04