WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 1400% more annual revenue ($19.04B vs $1.27B). B leads profitability with a 32.1% profit margin vs 22.4%. ARIS trades at a lower P/E of 9.5x. B earns a higher WallStSmart Score of 82/100 (A-).

ARIS

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 8.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 1.55

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARIS.

BUndervalued (+89.3%)

Margin of Safety

+89.3%

Fair Value

$341.00

Current Price

$38.21

$302.79 discount

UndervaluedFair: $341.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARIS6 strengths · Avg: 9.7/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
62.3%10/10

Revenue surging 62.3% year-over-year

EPS GrowthGrowth
4601.0%10/10

Earnings expanding 4601.0% YoY

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

B6 strengths · Avg: 9.8/10
P/E RatioValuation
10.1x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.1%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
56.2%10/10

Strong operational efficiency at 56.2%

Revenue GrowthGrowth
66.7%10/10

Revenue surging 66.7% year-over-year

EPS GrowthGrowth
254.2%10/10

Earnings expanding 254.2% YoY

Market CapQuality
$63.00B9/10

Large-cap with strong market position

Areas to Watch

ARIS2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Free Cash FlowQuality
$-41.83M2/10

Negative free cash flow — burning cash

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 P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% demonstrates continued momentum.

Bull Case : B

The strongest argument for B centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.1% and operating margin at 56.2%. Revenue growth of 66.7% demonstrates continued momentum.

Bear Case : ARIS

The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.

Bear Case : B

The primary concerns for B are PEG Ratio.

Key Dynamics to Monitor

ARIS carries more volatility with a beta of 1.95 — expect wider price swings.

B is growing revenue faster at 66.7% — sustainability is the question.

B generates stronger free cash flow (1.7B), providing more financial flexibility.

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

Bottom Line

B scores higher overall (82/100 vs 77/100), backed by strong 32.1% margins and 66.7% revenue growth. Both earn "Exceptional 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.

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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