WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 201080% more annual revenue ($22.67B vs $11.27M). NEM leads profitability with a 31.2% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 65/100 (B-).

NEM

Strong Buy

65

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.04

ODV

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -0.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-184.1%)

Margin of Safety

-184.1%

Fair Value

$43.86

Current Price

$101.52

$57.66 premium

UndervaluedFair: $43.86Overvalued

Intrinsic value data unavailable for ODV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEM6 strengths · Avg: 9.3/10
Profit MarginProfitability
31.2%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$108.06B9/10

Large-cap with strong market position

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

ODV3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.4%8/10

Revenue surging 26.4% year-over-year

Areas to Watch

NEM2 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

EPS GrowthGrowth
-4.6%2/10

Earnings declined 4.6%

ODV4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$881.58M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : ODV

The strongest argument for ODV centers on Debt/Equity, Price/Book, Revenue Growth. Revenue growth of 26.4% demonstrates continued momentum.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio, EPS Growth.

Bear Case : ODV

The primary concerns for ODV are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ODV carries more volatility with a beta of 1.77 — expect wider price swings.

ODV is growing revenue faster at 26.4% — 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

NEM scores higher overall (65/100 vs 32/100), backed by strong 31.2% margins and 20.6% 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 advancement of gold assets, primarily in the prolific mining regions of Québec. The company is advancing its flagship Cariboo Gold Project, notable for its high-grade gold deposits, as part of a strategic initiative to capitalize on increasing global gold demand. Committed to sustainability and community engagement, Osisko Development leverages innovative technologies and a seasoned management team to enhance operational efficiency and enhance shareholder value. Positioned as a significant player in the North American gold mining sector, the company is well-equipped to navigate the competitive landscape and drive long-term growth.

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