COMP <GO>
VMC vs NEM // PIOTROSKI F-SCORE QUALITY
Vulcan Materials Company (Holding Company) (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: VMC 1
— NEM 12
▲ PIOTROSKI F-SCORE QUALITY LEADER: NEM
LAST: $281.25 (+0.34%) • MKT CAP: $36.32B
piotroski-score
8/9
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 41.00% | -13.60 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.10% | 21.80% | -11.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 11.9x | +6.50 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 8.02% | -4.89 | NEM | /fcf-yield <GO> |
| Operating Margin | 20.40% | 38.10% | -17.70 | NEM | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 31.30% | -17.70 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 21.30% | -14.20 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.95% | -0.23 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 4.16 | -0.11 | 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 | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.0 | 36.1 | +36.82 | VMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 13.8x | +17.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.32B | $116.18B | -$79.86B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMC REV | NEM REV | VMC GROSS % | NEM GROSS % | VMC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $22.67B | 27.4% | 44.0% | $1.14B | $9.31B |
| FY 2024 | $7.42B | $18.68B | 27.0% | 44.0% | $806.1M | $5.52B |
| FY 2023 | $7.78B | $11.81B | 44.0% | 44.0% | $1.19B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMC // BETA 1.04
NEM // BETA 1.04