COMP <GO>
WLK vs NEM // EV/EBITDA & P/E VALUATION
Westlake Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: WLK 3
— NEM 11
■ METRIC PARITY
LAST: $68.28 (+3.44%) • MKT CAP: $8.44B
valuation
—
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WLK VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WLK | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.30% | 41.00% | -33.70 | NEM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 21.80% | -33.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.28% | 8.02% | -14.30 | NEM | /fcf-yield <GO> |
| Operating Margin | -14.10% | 38.10% | -52.20 | NEM | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 31.30% | -44.80 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | -8.00% | 21.30% | -29.30 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.22% | 0.95% | +2.27 | WLK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 4.16 | -2.57 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 36.1 | +24.70 | WLK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.04 | +0.10 | WLK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 13.8x | +10.20 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.44B | $116.18B | -$107.75B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WLK REV | NEM REV | WLK GROSS % | NEM GROSS % | WLK FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.17B | $22.67B | 7.3% | 44.0% | -$530.0M | $9.31B |
| FY 2024 | $12.14B | $18.68B | 16.1% | 44.0% | $306.0M | $5.52B |
| FY 2023 | $12.55B | $11.81B | 44.0% | 44.0% | $1.77B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WLK // BETA 1.14
NEM // BETA 1.04