WallStSmart

Alamos Gold Inc (AGI)vsNewmont Goldcorp Corp (NEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 1056% more annual revenue ($25.77B vs $2.23B). AGI leads profitability with a 52.6% profit margin vs 33.4%. AGI trades at a lower P/E of 13.3x. AGI earns a higher WallStSmart Score of 73/100 (B).

AGI

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 7.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.29

NEM

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 5.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGIUndervalued (+87.0%)

Margin of Safety

+87.0%

Fair Value

$354.59

Current Price

$35.92

$318.67 discount

UndervaluedFair: $354.59Overvalued

Intrinsic value data unavailable for NEM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGI6 strengths · Avg: 9.8/10
Profit MarginProfitability
52.6%10/10

Keeps 53 of every $100 in revenue as profit

Operating MarginProfitability
66.5%10/10

Strong operational efficiency at 66.5%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

EPS GrowthGrowth
68.8%10/10

Earnings expanding 68.8% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$133.62B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

AGI0 concerns · Avg: 0/10

No major concerns identified

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AGI

The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 52.6% and operating margin at 66.5%. Revenue growth of 35.6% demonstrates continued momentum.

Bull Case : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.

Bear Case : AGI

No major red flags identified for AGI, but monitor valuation.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

AGI carries more volatility with a beta of 1.39 — expect wider price swings.

AGI is growing revenue faster at 35.6% — sustainability is the question.

NEM generates stronger free cash flow (2.2B), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AGI scores higher overall (73/100 vs 70/100), backed by strong 52.6% margins and 35.6% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alamos Gold Inc

BASIC MATERIALS · GOLD · USA

Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.

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.

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