Newmont Goldcorp Corp (NEM)vsOrla Mining Ltd (ORLA)
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
ORLA
Orla Mining Ltd
$14.56
+1.75%
BASIC MATERIALS · Cap: $4.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 2836% more annual revenue ($22.67B vs $772.15M). NEM leads profitability with a 31.2% profit margin vs 7.0%. NEM trades at a lower P/E of 15.3x. NEM earns a higher WallStSmart Score of 65/100 (B-).
NEM
Strong Buy65
out of 100
Grade: B-
ORLA
Buy58
out of 100
Grade: C
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
-130.3%
Fair Value
$7.49
Current Price
$14.56
$7.07 premium
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
Strong operational efficiency at 39.3%
Earnings expanding 133.3% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Earnings declined 4.6%
Trading at 8.6x book value
1.8% revenue growth
7.0% margin — thin
Weak financial health signals
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 : ORLA
The strongest argument for ORLA centers on Operating Margin, EPS Growth, Altman Z-Score.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Bear Case : ORLA
The primary concerns for ORLA are Price/Book, Revenue Growth, Profit Margin. A P/E of 75.6x leaves little room for execution misses.
Key Dynamics to Monitor
NEM profiles as a growth stock while ORLA is a value play — different risk/reward profiles.
ORLA carries more volatility with a beta of 0.63 — expect wider price swings.
NEM is growing revenue faster at 20.6% — sustainability is the question.
NEM generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (65/100 vs 58/100), backed by strong 31.2% margins and 20.6% revenue growth. Both earn "Strong Buy" and "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 →Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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