Eldorado Gold Corp (EGO)vsNewmont Goldcorp Corp (NEM)
EGO
Eldorado Gold Corp
$41.15
-5.94%
BASIC MATERIALS · Cap: $11.44B
NEM
Newmont Goldcorp Corp
$126.81
-2.95%
BASIC MATERIALS · Cap: $133.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1168% more annual revenue ($25.77B vs $2.03B). NEM leads profitability with a 33.4% profit margin vs 29.8%. NEM appears more attractively valued with a PEG of 2.83. NEM earns a higher WallStSmart Score of 70/100 (B).
EGO
Buy62
out of 100
Grade: C+
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$32.76
Current Price
$41.15
$8.39 premium
Intrinsic value data unavailable for NEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 43.3%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
2.2% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.8% and operating margin at 43.3%.
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 : EGO
The primary concerns for EGO are EPS Growth, PEG Ratio, Free Cash Flow.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
EGO profiles as a mature stock while NEM is a growth play — different risk/reward profiles.
EGO carries more volatility with a beta of 1.51 — expect wider price swings.
NEM is growing revenue faster at 15.1% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (70/100 vs 62/100), backed by strong 33.4% margins and 15.1% revenue growth. Both earn "Strong 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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.
Visit Website →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.
Visit Website →Compare with Other GOLD Stocks
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