COMP <GO>
VVV vs NEM // NET PROFIT MARGIN
Valvoline Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: VVV 3
— NEM 12
▲ NET PROFIT MARGIN LEADER: NEM
LAST: $32.29 (-0.28%) • MKT CAP: $4.13B
net-margins
12.30%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
net-margins
31.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVV VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVV | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 41.00% | -2.50 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 21.80% | -5.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 11.9x | -2.60 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 8.02% | -7.10 | NEM | /fcf-yield <GO> |
| Operating Margin | 22.80% | 38.10% | -15.30 | NEM | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 12.30% | 31.30% | -19.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 21.30% | -15.70 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 4.16 | -1.70 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | VVV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 36.1 | +22.84 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.04 | -0.06 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 13.8x | +4.40 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $116.18B | -$112.05B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVV REV | NEM REV | VVV GROSS % | NEM GROSS % | VVV FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $22.67B | 38.5% | 44.0% | $38.0M | $9.31B |
| FY 2024 | $1.62B | $18.68B | 38.2% | 44.0% | $40.7M | $5.52B |
| FY 2023 | $1.44B | $11.81B | 44.0% | 44.0% | -$105.8M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVV // BETA 0.98
NEM // BETA 1.04