WallStSmart

Fortuna Silver Mines Inc (FSM)vsNewmont Goldcorp Corp (NEM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 2079% more annual revenue ($25.77B vs $1.18B). NEM leads profitability with a 33.4% profit margin vs 32.0%. FSM trades at a lower P/E of 10.4x. FSM earns a higher WallStSmart Score of 77/100 (B+).

FSM

Strong Buy

77

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 8.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.05

NEM

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 5.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FSMUndervalued (+52.0%)

Margin of Safety

+52.0%

Fair Value

$25.12

Current Price

$11.99

$13.13 discount

UndervaluedFair: $25.12Overvalued

Intrinsic value data unavailable for NEM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FSM6 strengths · Avg: 10.0/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.1%10/10

Strong operational efficiency at 51.1%

Revenue GrowthGrowth
38.2%10/10

Revenue surging 38.2% year-over-year

EPS GrowthGrowth
101.4%10/10

Earnings expanding 101.4% YoY

Altman Z-ScoreHealth
3.0510/10

Safe zone — low bankruptcy risk

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$133.62B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

FSM0 concerns · Avg: 0/10

No major concerns identified

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FSM

The strongest argument for FSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.0% and operating margin at 51.1%. Revenue growth of 38.2% 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 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.

Bear Case : FSM

No major red flags identified for FSM, but monitor valuation.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

FSM carries more volatility with a beta of 2.21 — expect wider price swings.

FSM is growing revenue faster at 38.2% — 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

FSM scores higher overall (77/100 vs 70/100), backed by strong 32.0% margins and 38.2% 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.

Fortuna Silver Mines Inc

BASIC MATERIALS · GOLD · USA

Fortuna Silver Mines Inc. is engaged in the exploration, extraction and processing of precious and base metal deposits in Latin America. The company is headquartered in Vancouver, Canada.

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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