COMP <GO>
VALE vs NEM // PIOTROSKI F-SCORE QUALITY
VALE S.A. American (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: VALE 1
— NEM 13
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $11.39 (+1.88%) • MKT CAP: $47.73B
piotroski-score
8/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VALE VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VALE | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.80% | -11.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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) | 9.90% | 21.30% | -11.40 | 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 ACTIVE | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.5 | 36.1 | -10.59 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | VALE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.8x | +16.70 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.73B | $116.18B | -$68.45B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VALE REV | NEM REV | VALE GROSS % | NEM GROSS % | VALE FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.67B | — | 44.0% | — | $9.31B |
| FY 2024 | — | $18.68B | — | 44.0% | — | $5.52B |
| FY 2023 | — | $11.81B | — | 44.0% | — | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VALE // BETA 1.10
NEM // BETA 1.04