WallStSmart

Newmont Goldcorp Corp (NEM)vsPan American Silver Corp. (PAAS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 526% more annual revenue ($22.67B vs $3.62B). NEM leads profitability with a 31.2% profit margin vs 27.0%. NEM appears more attractively valued with a PEG of 2.78. PAAS earns a higher WallStSmart Score of 74/100 (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

PAAS

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 7.3Quality: 8.0
Piotroski: 5/9Altman Z: 2.11
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
PAASUndervalued (+50.0%)

Margin of Safety

+50.0%

Fair Value

$119.81

Current Price

$51.46

$68.35 discount

UndervaluedFair: $119.81Overvalued

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

PAAS4 strengths · Avg: 9.5/10
Operating MarginProfitability
34.9%10/10

Strong operational efficiency at 34.9%

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

Profit MarginProfitability
27.0%9/10

Keeps 27 of every $100 in revenue as profit

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

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%

PAAS2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

PEG RatioValuation
7.022/10

Expensive relative to growth rate

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 : PAAS

The strongest argument for PAAS centers on Operating Margin, Revenue Growth, Profit Margin. Profitability is solid with margins at 27.0% and operating margin at 34.9%. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : NEM

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

Bear Case : PAAS

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

Key Dynamics to Monitor

PAAS carries more volatility with a beta of 1.44 — expect wider price swings.

PAAS is growing revenue faster at 44.7% — 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

PAAS scores higher overall (74/100 vs 65/100), backed by strong 27.0% margins and 44.7% 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 →

Pan American Silver Corp.

BASIC MATERIALS · GOLD · USA

Pan American Silver Corp. The company is headquartered in Vancouver, Canada.

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