Kinross Gold Corporation (KGC)vsNewmont Goldcorp Corp (NEM)
KGC
Kinross Gold Corporation
$28.61
+6.92%
BASIC MATERIALS · Cap: $30.55B
NEM
Newmont Goldcorp Corp
$108.35
+5.56%
BASIC MATERIALS · Cap: $116.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 214% more annual revenue ($24.97B vs $7.96B). KGC leads profitability with a 36.0% profit margin vs 33.9%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 83/100 (A-).
KGC
Exceptional Buy83
out of 100
Grade: A-
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$21.33
Current Price
$28.61
$7.28 premium
Margin of Safety
-63.2%
Fair Value
$60.39
Current Price
$108.35
$47.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 36 of every $100 in revenue as profit
Strong operational efficiency at 55.1%
Revenue surging 60.8% year-over-year
Earnings expanding 133.9% YoY
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% demonstrates continued momentum.
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 : KGC
No major red flags identified for KGC, but monitor valuation.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
KGC carries more volatility with a beta of 1.35 — expect wider price swings.
KGC is growing revenue faster at 60.8% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KGC scores higher overall (83/100 vs 78/100), backed by strong 36.0% margins and 60.8% revenue growth. Both earn "Exceptional 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, 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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