COMP <GO>
WDFC vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
WD-40 Company (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: WDFC 4
— NEM 8
■ METRIC PARITY
LAST: $219.41 (+2.49%) • MKT CAP: $2.94B
options-implied-move
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LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | 21.80% | +5.40 | WDFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 11.9x | +15.70 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 8.02% | -5.18 | NEM | /fcf-yield <GO> |
| Operating Margin | 16.70% | 38.10% | -21.40 | NEM | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 31.30% | -16.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 21.30% | -16.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 0.95% | +0.76 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.24 | 4.16 | +9.08 | WDFC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 45.4 | +19.23 | WDFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 13.8x | +16.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $116.18B | -$113.24B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | NEM REV | WDFC GROSS % | NEM GROSS % | WDFC FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $22.67B | 55.1% | — | $83.4M | $9.31B |
| FY 2024 | $590.6M | $18.68B | 53.4% | — | $87.8M | $5.52B |
| FY 2023 | $537.3M | $11.81B | — | — | $98.4M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
NEM // BETA 1.04