WallStSmart

Coeur Mining Inc (CDE)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 739% more annual revenue ($26.61B vs $3.17B). NEM leads profitability with a 34.7% profit margin vs 26.8%. NEM appears more attractively valued with a PEG of 2.83. NEM earns a higher WallStSmart Score of 74/100 (B).

CDE

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.74

NEM

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CDE.

NEMSignificantly Overvalued (-56.8%)

Margin of Safety

-56.8%

Fair Value

$68.01

Current Price

$119.71

$51.70 premium

UndervaluedFair: $68.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
125.9%10/10

Revenue surging 125.9% year-over-year

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
34.7%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Market CapQuality
$110.79B9/10

Large-cap with strong market position

Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

CDE3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

PEG RatioValuation
3.752/10

Expensive relative to growth rate

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CDE

The strongest argument for CDE centers on Revenue Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 26.8% and operating margin at 19.4%. Revenue growth of 125.9% 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 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.

Bear Case : CDE

The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

CDE carries more volatility with a beta of 1.37 — expect wider price swings.

CDE is growing revenue faster at 125.9% — sustainability is the question.

NEM generates stronger free cash flow (1.9B), providing more financial flexibility.

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

Bottom Line

NEM scores higher overall (74/100 vs 66/100), backed by strong 34.7% margins and 15.2% 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.

Coeur Mining Inc

BASIC MATERIALS · GOLD · USA

Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.

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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