Aris Mining Corporation (ARIS)vsNewmont Goldcorp Corp (NEM)
ARIS
Aris Mining Corporation
$14.71
+2.22%
BASIC MATERIALS · Cap: $2.76B
NEM
Newmont Goldcorp Corp
$97.73
+2.47%
BASIC MATERIALS · Cap: $102.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1867% more annual revenue ($24.97B vs $1.27B). NEM leads profitability with a 33.9% profit margin vs 22.4%. ARIS trades at a lower P/E of 9.5x. NEM earns a higher WallStSmart Score of 81/100 (A-).
ARIS
Strong Buy77
out of 100
Grade: B+
NEM
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
-50.1%
Fair Value
$60.87
Current Price
$97.73
$36.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 47.8%
Revenue surging 62.3% year-over-year
Earnings expanding 4601.0% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Areas to Watch
Distress zone — elevated risk
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : ARIS
The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
ARIS carries more volatility with a beta of 1.95 — expect wider price swings.
ARIS is growing revenue faster at 62.3% — 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
NEM scores higher overall (81/100 vs 77/100), backed by strong 33.9% margins and 45.8% 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.
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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