IAMGold Corporation (IAG)vsNewmont Goldcorp Corp (NEM)
IAG
IAMGold Corporation
$17.74
+4.23%
BASIC MATERIALS · Cap: $10.10B
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 695% more annual revenue ($22.67B vs $2.85B). NEM leads profitability with a 31.2% profit margin vs 23.3%. NEM appears more attractively valued with a PEG of 2.78. IAG earns a higher WallStSmart Score of 78/100 (B+).
IAG
Strong Buy78
out of 100
Grade: B+
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$53.82
Current Price
$17.74
$36.08 discount
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
Strong operational efficiency at 51.9%
Revenue surging 131.6% year-over-year
Keeps 23 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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
3.6% earnings growth
Expensive relative to growth rate
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : IAG
The strongest argument for IAG centers on Operating Margin, Revenue Growth, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 51.9%. Revenue growth of 131.6% 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 : IAG
The primary concerns for IAG are EPS Growth, PEG Ratio.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
IAG carries more volatility with a beta of 2.18 — expect wider price swings.
IAG is growing revenue faster at 131.6% — 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
IAG scores higher overall (78/100 vs 65/100), backed by strong 23.3% margins and 131.6% 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.
IAMGold Corporation
BASIC MATERIALS · GOLD · USA
IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, 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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