WallStSmart

Newmont Goldcorp Corp (NEM)vsOsisko Development Corp. (ODV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 66137% more annual revenue ($24.97B vs $37.69M). NEM leads profitability with a 33.9% profit margin vs -189.6%. NEM earns a higher WallStSmart Score of 81/100 (A-).

NEM

Exceptional Buy

81

out of 100

Grade: A-

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

ODV

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: -0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$60.87

Current Price

$95.76

$34.89 premium

UndervaluedFair: $60.87Overvalued

Intrinsic value data unavailable for ODV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
$102.22B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

ODV3 strengths · Avg: 9.7/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
2639.0%10/10

Revenue surging 2639.0% year-over-year

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

ODV4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$716.10M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : ODV

The strongest argument for ODV centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 2639.0% demonstrates continued momentum.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Bear Case : ODV

The primary concerns for ODV are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

ODV carries more volatility with a beta of 1.88 — expect wider price swings.

ODV is growing revenue faster at 2639.0% — sustainability is the question.

NEM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (81/100 vs 33/100), backed by strong 33.9% margins and 45.8% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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.

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Osisko Development Corp.

BASIC MATERIALS · GOLD · USA

Osisko Development Corp. is a leading Canadian mining company focused on the exploration and development of high-quality gold assets, prominently featuring its Cariboo Gold Project located in the resource-rich region of Québec. Committed to sustainable mining practices and fostering strong community relations, the company prioritizes responsible resource management while leveraging cutting-edge technology and experienced leadership to enhance operational performance. As a notable entity in the North American gold sector, Osisko Development is strategically positioned to seize growth opportunities driven by supportive market trends, making it an attractive investment prospect for institutional investors seeking long-term value.

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