Allied Gold Corporation (AAUC)vsNewmont Goldcorp Corp (NEM)
AAUC
Allied Gold Corporation
$31.07
-0.22%
BASIC MATERIALS · Cap: $3.92B
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 2009% more annual revenue ($22.67B vs $1.07B). NEM leads profitability with a 31.2% profit margin vs -3.6%. NEM earns a higher WallStSmart Score of 65/100 (B-).
AAUC
Hold42
out of 100
Grade: D
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAUC.
Margin of Safety
-184.1%
Fair Value
$43.86
Current Price
$101.52
$57.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 61.8% year-over-year
Strong operational efficiency at 25.8%
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 10.9x book value
0.0% earnings growth
ROE of 2.6% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Revenue Growth, Operating Margin. Revenue growth of 61.8% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : AAUC
The primary concerns for AAUC are Price/Book, EPS Growth, Return on Equity.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
AAUC profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.
AAUC carries more volatility with a beta of 0.58 — expect wider price swings.
AAUC is growing revenue faster at 61.8% — sustainability is the question.
NEM generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (65/100 vs 42/100), backed by strong 31.2% margins and 20.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allied Gold Corporation
BASIC MATERIALS · GOLD · USA
Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.
Visit Website →Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Visit Website →Compare with Other GOLD Stocks
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