Equinox Gold Corp (EQX)vsNewmont Goldcorp Corp (NEM)
EQX
Equinox Gold Corp
$13.00
+3.34%
BASIC MATERIALS · Cap: $9.93B
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1147% more annual revenue ($22.67B vs $1.82B). NEM leads profitability with a 31.2% profit margin vs 12.2%. NEM earns a higher WallStSmart Score of 65/100 (B-).
EQX
Buy60
out of 100
Grade: C+
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EQX.
Margin of Safety
-184.1%
Fair Value
$43.86
Current Price
$101.52
$57.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 91.2% year-over-year
Earnings expanding 156.8% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 27.5%
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQX
The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : EQX
The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
EQX carries more volatility with a beta of 2.32 — expect wider price swings.
EQX is growing revenue faster at 91.2% — sustainability is the question.
NEM generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEM scores higher overall (65/100 vs 60/100), backed by strong 31.2% margins and 20.6% 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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. 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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