Newmont Goldcorp Corp (NEM)vsRoyal Gold Inc (RGLD)
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
RGLD
Royal Gold Inc
$232.99
+2.47%
BASIC MATERIALS · Cap: $19.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 3414% more annual revenue ($22.67B vs $645.17M). RGLD leads profitability with a 42.5% profit margin vs 31.2%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 67/100 (B-).
NEM
Strong Buy65
out of 100
Grade: B-
RGLD
Strong Buy67
out of 100
Grade: B-
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
-44.4%
Fair Value
$197.49
Current Price
$232.99
$35.50 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
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 50.5%
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Earnings declined 4.6%
Premium valuation, high expectations priced in
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 : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 42.5% and operating margin at 50.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio.
Key Dynamics to Monitor
NEM profiles as a growth stock while RGLD is a mature play — different risk/reward profiles.
RGLD carries more volatility with a beta of 0.65 — 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
RGLD scores higher overall (67/100 vs 65/100), backed by strong 42.5% margins. 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 →Royal Gold Inc
BASIC MATERIALS · GOLD · USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
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