COMP <GO>
WS vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Worthington Steel Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: WS 2
— NEM 8
■ METRIC PARITY
LAST: $40.66 (-3.40%) • MKT CAP: $2.16B
options-implied-move
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LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WS VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WS | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 21.80% | -21.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 8.02% | -4.31 | NEM | /fcf-yield <GO> |
| Operating Margin | 0.00% | 38.10% | -38.10 | NEM | /operating-margins <GO> |
| Net Profit Margin | -0.40% | 31.30% | -31.70 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 21.30% | -10.00 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.51% | 0.95% | +0.56 | WS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 4.16 | -0.56 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 45.4 | +16.30 | WS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $116.18B | -$114.03B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WS REV | NEM REV | WS GROSS % | NEM GROSS % | WS FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.44B | $22.67B | 11.7% | — | $80.0M | $9.31B |
| FY 2024 | $3.09B | $18.68B | 12.6% | — | $99.9M | $5.52B |
| FY 2023 | $3.43B | $11.81B | — | — | $199.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WS // BETA —
NEM // BETA 1.04