WallStSmart

Mako Mining Corp Common Stock (MAKO)vsNewmont Goldcorp Corp (NEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 13807% more annual revenue ($25.77B vs $185.28M). NEM leads profitability with a 33.4% profit margin vs 25.6%. NEM trades at a lower P/E of 13.2x. NEM earns a higher WallStSmart Score of 73/100 (B).

MAKO

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

NEM

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MAKO.

NEMSignificantly Overvalued (-63.9%)

Margin of Safety

-63.9%

Fair Value

$63.65

Current Price

$117.26

$53.61 premium

UndervaluedFair: $63.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAKO6 strengths · Avg: 9.8/10
Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
115.8%10/10

Revenue surging 115.8% year-over-year

EPS GrowthGrowth
118.1%10/10

Earnings expanding 118.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.2%9/10

Every $100 of equity generates 27 in profit

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
$109.89B9/10

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
13.2x8/10

Attractively priced relative to earnings

Areas to Watch

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$835.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.6% and operating margin at 50.0%. Revenue growth of 115.8% 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 : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

MAKO carries more volatility with a beta of 1.71 — expect wider price swings.

MAKO is growing revenue faster at 115.8% — 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

NEM scores higher overall (73/100 vs 68/100), backed by strong 33.4% margins and 15.1% 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a prominent gold mining company focused on the acquisition, exploration, and development of mineral properties in the Americas, with its flagship San Albino gold project in Nicaragua leading its operations. The company emphasizes sustainable and efficient mining practices, striving to enhance shareholder value amidst favorable market dynamics. With a dedication to innovative operational strategies and growth initiatives, Mako Mining presents an attractive investment opportunity for institutional investors seeking access to the mid-tier gold mining sector.

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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