MOS vs. NEM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MOS and NEM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MOS | NEM |
|---|---|---|
| Company Name | The Mosaic Company | Newmont Corporation |
| Country | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| Market Capitalization | 11.21 billion USD | 94.41 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 26, 1988 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MOS and NEM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MOS | NEM |
|---|---|---|
| 5-Day Price Return | -3.48% | 2.73% |
| 13-Week Price Return | -4.93% | 46.10% |
| 26-Week Price Return | 27.88% | 77.62% |
| 52-Week Price Return | 28.35% | 60.80% |
| Month-to-Date Return | 3.83% | 1.95% |
| Year-to-Date Return | 41.09% | 130.92% |
| 10-Day Avg. Volume | 4.35M | 15.04M |
| 3-Month Avg. Volume | 4.92M | 11.57M |
| 3-Month Volatility | 38.96% | 30.96% |
| Beta | 1.04 | 0.44 |
Profitability
Return on Equity (TTM)
MOS
7.92%
Chemicals Industry
- Max
- 29.52%
- Q3
- 13.18%
- Median
- 6.53%
- Q1
- 1.35%
- Min
- -11.86%
MOS’s Return on Equity of 7.92% is on par with the norm for the Chemicals industry, indicating its profitability relative to shareholder equity is typical for the sector.
NEM
20.41%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, NEM’s Return on Equity of 20.41% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
MOS
8.35%
Chemicals Industry
- Max
- 20.20%
- Q3
- 9.15%
- Median
- 3.94%
- Q1
- 0.60%
- Min
- -10.43%
MOS’s Net Profit Margin of 8.35% is aligned with the median group of its peers in the Chemicals industry. This indicates its ability to convert revenue into profit is typical for the sector.
NEM
30.49%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
A Net Profit Margin of 30.49% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
MOS
7.09%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.82%
- Median
- 7.98%
- Q1
- 3.60%
- Min
- -7.61%
MOS’s Operating Profit Margin of 7.09% is around the midpoint for the Chemicals industry, indicating that its efficiency in managing core business operations is typical for the sector.
NEM
40.78%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 40.78% places NEM in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | MOS | NEM |
|---|---|---|
| Return on Equity (TTM) | 7.92% | 20.41% |
| Return on Assets (TTM) | 4.01% | 11.25% |
| Net Profit Margin (TTM) | 8.35% | 30.49% |
| Operating Profit Margin (TTM) | 7.09% | 40.78% |
| Gross Profit Margin (TTM) | 15.33% | 57.21% |
Financial Strength
Current Ratio (MRQ)
MOS
1.14
Chemicals Industry
- Max
- 3.72
- Q3
- 2.38
- Median
- 1.69
- Q1
- 1.42
- Min
- 0.75
MOS’s Current Ratio of 1.14 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
NEM
2.23
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
NEM’s Current Ratio of 2.23 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
MOS
0.35
Chemicals Industry
- Max
- 1.53
- Q3
- 1.00
- Median
- 0.69
- Q1
- 0.41
- Min
- 0.00
Falling into the lower quartile for the Chemicals industry, MOS’s Debt-to-Equity Ratio of 0.35 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
NEM
0.24
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
NEM’s Debt-to-Equity Ratio of 0.24 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
MOS
2.00
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 8.84
- Q1
- 2.54
- Min
- -9.39
In the lower quartile for the Chemicals industry, MOS’s Interest Coverage Ratio of 2.00 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
NEM
184.08
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 184.08, NEM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | MOS | NEM |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 2.23 |
| Quick Ratio (MRQ) | 0.39 | 1.74 |
| Debt-to-Equity Ratio (MRQ) | 0.35 | 0.24 |
| Interest Coverage Ratio (TTM) | 2.00 | 184.08 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MOS
2.50%
Chemicals Industry
- Max
- 6.59%
- Q3
- 3.67%
- Median
- 2.44%
- Q1
- 1.36%
- Min
- 0.00%
MOS’s Dividend Yield of 2.50% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.
NEM
1.19%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
NEM’s Dividend Yield of 1.19% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
MOS
29.18%
Chemicals Industry
- Max
- 192.00%
- Q3
- 108.95%
- Median
- 57.38%
- Q1
- 27.28%
- Min
- 0.00%
MOS’s Dividend Payout Ratio of 29.18% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NEM
17.99%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
NEM’s Dividend Payout Ratio of 17.99% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | MOS | NEM |
|---|---|---|
| Dividend Yield (TTM) | 2.50% | 1.19% |
| Dividend Payout Ratio (TTM) | 29.18% | 17.99% |
Valuation
Price-to-Earnings Ratio (TTM)
MOS
11.69
Chemicals Industry
- Max
- 49.43
- Q3
- 32.03
- Median
- 21.32
- Q1
- 14.93
- Min
- 8.66
In the lower quartile for the Chemicals industry, MOS’s P/E Ratio of 11.69 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
NEM
15.05
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
NEM’s P/E Ratio of 15.05 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
MOS
0.98
Chemicals Industry
- Max
- 3.90
- Q3
- 2.23
- Median
- 1.00
- Q1
- 0.55
- Min
- 0.15
MOS’s P/S Ratio of 0.98 aligns with the market consensus for the Chemicals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NEM
4.59
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
NEM’s P/S Ratio of 4.59 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
MOS
0.93
Chemicals Industry
- Max
- 5.01
- Q3
- 2.59
- Median
- 1.50
- Q1
- 0.95
- Min
- 0.30
MOS’s P/B Ratio of 0.93 is in the lower quartile for the Chemicals industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
NEM
2.02
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
NEM’s P/B Ratio of 2.02 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | MOS | NEM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.69 | 15.05 |
| Price-to-Sales Ratio (TTM) | 0.98 | 4.59 |
| Price-to-Book Ratio (MRQ) | 0.93 | 2.02 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.14 | 16.94 |