COMP <GO>
WOR vs NEM // GROSS PROFIT MARGIN
Worthington Enterprises Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: WOR 2
— NEM 9
■ METRIC PARITY
LAST: $64.23 (+1.02%) • MKT CAP: $3.16B
gross-margins
27.40%
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOR VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOR | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 27.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 21.80% | -16.30 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.6x | 11.9x | +14.70 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 5.38% | 8.02% | -2.64 | NEM | /fcf-yield <GO> |
| Operating Margin | 5.50% | 38.10% | -32.60 | NEM | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 31.30% | -20.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 21.30% | -1.60 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.17% | 0.95% | +0.22 | WOR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.64 | 4.16 | -0.52 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 45.4 | +6.03 | WOR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 13.8x | +3.30 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $116.18B | -$113.02B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOR REV | NEM REV | WOR GROSS % | NEM GROSS % | WOR FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.38B | $22.67B | 27.4% | — | $170.2M | $9.31B |
| FY 2024 | $1.15B | $18.68B | 27.7% | — | $159.2M | $5.52B |
| FY 2023 | $1.25B | $11.81B | — | — | $290.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOR // BETA —
NEM // BETA 1.04