Newmont Goldcorp Corp (NEM)vsOrla Mining Ltd (ORLA)
NEM
Newmont Goldcorp Corp
$109.09
-1.49%
BASIC MATERIALS · Cap: $110.79B
ORLA
Orla Mining Ltd
$9.44
0.00%
BASIC MATERIALS · Cap: $3.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1953% more annual revenue ($26.61B vs $1.30B). NEM leads profitability with a 34.7% profit margin vs 19.5%. NEM trades at a lower P/E of 12.4x. NEM earns a higher WallStSmart Score of 74/100 (B).
NEM
Strong Buy74
out of 100
Grade: B
ORLA
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.8%
Fair Value
$68.01
Current Price
$109.09
$41.08 premium
Intrinsic value data unavailable for ORLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 50.0%
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Strong operational efficiency at 52.8%
Revenue surging 169.3% year-over-year
Earnings expanding 170.7% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : ORLA
The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% demonstrates continued momentum.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : ORLA
The primary concerns for ORLA are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
ORLA carries more volatility with a beta of 1.17 — expect wider price swings.
ORLA is growing revenue faster at 169.3% — sustainability is the question.
NEM generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEM scores higher overall (74/100 vs 73/100), backed by strong 34.7% margins and 15.2% 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 →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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