COMP <GO>
YHGJ vs NEM // GROSS PROFIT MARGIN
Yunhong Green CTI Ltd. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: YHGJ 1
— NEM 8
■ METRIC PARITY
LAST: $3.37 (+13.91%) • MKT CAP: $7.7M
gross-margins
18.20%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YHGJ VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YHGJ | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 18.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -19.10% | 21.80% | -40.90 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.23% | 8.02% | -10.25 | NEM | /fcf-yield <GO> |
| Operating Margin | -10.40% | 38.10% | -48.50 | NEM | /operating-margins <GO> |
| Net Profit Margin | -12.80% | 31.30% | -44.10 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | — | 21.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.16 | -3.96 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | NEM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 45.4 | +8.90 | YHGJ | /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 | $7.7M | $116.18B | -$116.17B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YHGJ REV | NEM REV | YHGJ GROSS % | NEM GROSS % | YHGJ FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.7M | $22.67B | 18.2% | — | -$172.0K | $9.31B |
| FY 2024 | $18.0M | $18.68B | 20.1% | — | -$1.6M | $5.52B |
| FY 2023 | $0 | $11.81B | — | — | -$1.2M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YHGJ // BETA —
NEM // BETA 1.04