WallStSmart

Galiano Gold Inc (GAU)vsNewmont Goldcorp Corp (NEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 5685% more annual revenue ($24.97B vs $431.60M). NEM leads profitability with a 33.9% profit margin vs 7.0%. GAU appears more attractively valued with a PEG of 0.45. NEM earns a higher WallStSmart Score of 81/100 (A-).

GAU

Exceptional Buy

80

out of 100

Grade: A-

Growth: 10.0Profit: 7.0Value: 7.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.00

NEM

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 9.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GAU.

NEMSignificantly Overvalued (-58.7%)

Margin of Safety

-58.7%

Fair Value

$60.56

Current Price

$93.40

$32.84 premium

UndervaluedFair: $60.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GAU6 strengths · Avg: 9.5/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Operating MarginProfitability
45.3%10/10

Strong operational efficiency at 45.3%

Revenue GrowthGrowth
248.7%10/10

Revenue surging 248.7% year-over-year

EPS GrowthGrowth
40381.0%10/10

Earnings expanding 40381.0% YoY

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

NEM6 strengths · Avg: 9.7/10
Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
61.4%10/10

Strong operational efficiency at 61.4%

Revenue GrowthGrowth
45.8%10/10

Revenue surging 45.8% year-over-year

EPS GrowthGrowth
78.6%10/10

Earnings expanding 78.6% YoY

Market CapQuality
$102.62B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

GAU4 concerns · Avg: 2.8/10
Market CapQuality
$488.47M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.002/10

Distress zone — elevated risk

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GAU

The strongest argument for GAU centers on PEG Ratio, Operating Margin, Revenue Growth. Revenue growth of 248.7% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.

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 : GAU

The primary concerns for GAU are Market Cap, Profit Margin, Piotroski F-Score.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

GAU profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.

GAU carries more volatility with a beta of 1.56 — expect wider price swings.

GAU is growing revenue faster at 248.7% — sustainability is the question.

NEM generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (81/100 vs 80/100), backed by strong 33.9% margins and 45.8% revenue growth. Both earn "Exceptional Buy" and "Exceptional 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.

Galiano Gold Inc

BASIC MATERIALS · GOLD · USA

Galiano Gold Inc. is engaged in the exploration, development and production of gold properties. The company is headquartered in Vancouver, Canada.

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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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