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 78/100 (B+).

NEM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.11

ODV

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: -0.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-63.2%)

Margin of Safety

-63.2%

Fair Value

$60.39

Current Price

$108.35

$47.96 premium

UndervaluedFair: $60.39Overvalued

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
$116.90B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

ODV3 strengths · Avg: 9.7/10
Price/BookValuation
1.1x10/10

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
$743.52M3/10

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 1.86 — expect wider price swings.

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

NEM generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (78/100 vs 33/100), backed by strong 33.9% margins and 45.8% revenue growth. Both earn "Strong 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 flagship Cariboo Gold Project in the heart of Québec's mineral-rich landscape. The company is committed to sustainable mining practices and fostering strong community relationships, which are central to its operational philosophy. Backed by a seasoned management team and the use of innovative technologies, Osisko Development aims to enhance operational efficiencies and drive shareholder value. As a key player in the North American gold sector, the company is well-positioned to leverage industry trends and provide substantial long-term growth potential for investors.

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