Newmont Goldcorp Corp (NEM)vsNew Gold Inc (NGD)
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1725% more annual revenue ($22.67B vs $1.24B). NEM leads profitability with a 31.2% profit margin vs 20.1%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).
NEM
Strong Buy65
out of 100
Grade: B-
NGD
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-184.1%
Fair Value
$43.86
Current Price
$101.52
$57.66 premium
Margin of Safety
+24.0%
Fair Value
$14.98
Current Price
$9.08
$5.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Strong operational efficiency at 50.2%
Revenue surging 83.5% year-over-year
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Earnings declined 4.6%
Moderate valuation
2.8% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NGD
The strongest argument for NGD centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.1% and operating margin at 50.2%. Revenue growth of 83.5% demonstrates continued momentum.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Bear Case : NGD
The primary concerns for NGD are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NGD carries more volatility with a beta of 1.83 — expect wider price swings.
NGD is growing revenue faster at 83.5% — 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
NGD scores higher overall (79/100 vs 65/100), backed by strong 20.1% margins and 83.5% 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.
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 →New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.
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