WallStSmart

Aris Mining Corporation (ARIS)vsBarrick Mining Corporation (B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 1728% more annual revenue ($16.96B vs $927.66M). B leads profitability with a 29.4% profit margin vs 8.4%. B trades at a lower P/E of 13.3x. B earns a higher WallStSmart Score of 81/100 (A-).

ARIS

Buy

63

out of 100

Grade: C+

Growth: 10.0Profit: 7.0Value: 4.7Quality: 5.0

B

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 7.3Quality: 8.5
Piotroski: 7/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARIS.

BUndervalued (+85.0%)

Margin of Safety

+85.0%

Fair Value

$317.90

Current Price

$41.58

$276.32 discount

UndervaluedFair: $317.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARIS4 strengths · Avg: 9.5/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Revenue GrowthGrowth
104.2%10/10

Revenue surging 104.2% year-over-year

EPS GrowthGrowth
121.7%10/10

Earnings expanding 121.7% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

B6 strengths · Avg: 9.5/10
Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Revenue GrowthGrowth
64.5%10/10

Revenue surging 64.5% year-over-year

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Market CapQuality
$64.39B9/10

Large-cap with strong market position

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

ARIS2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

P/E RatioValuation
43.6x2/10

Premium valuation, high expectations priced in

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ARIS

The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 104.2% demonstrates continued momentum.

Bull Case : B

The strongest argument for B centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.4% and operating margin at 52.6%. Revenue growth of 64.5% demonstrates continued momentum.

Bear Case : ARIS

The primary concerns for ARIS are Return on Equity, P/E Ratio. A P/E of 43.6x leaves little room for execution misses.

Bear Case : B

The primary concerns for B are PEG Ratio.

Key Dynamics to Monitor

ARIS profiles as a hypergrowth stock while B is a growth play — different risk/reward profiles.

ARIS carries more volatility with a beta of 1.91 — expect wider price swings.

ARIS is growing revenue faster at 104.2% — sustainability is the question.

B generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

B scores higher overall (81/100 vs 63/100), backed by strong 29.4% margins and 64.5% revenue growth. Both earn "Exceptional Buy" and "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.

Aris Mining Corporation

BASIC MATERIALS · GOLD · USA

ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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