Newmont Goldcorp Corp (NEM)vsSherwin-Williams Co (SHW)
NEM
Newmont Goldcorp Corp
$112.98
+7.16%
BASIC MATERIALS · Cap: $109.89B
SHW
Sherwin-Williams Co
$369.73
+1.74%
BASIC MATERIALS · Cap: $87.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 6% more annual revenue ($25.77B vs $24.41B). NEM leads profitability with a 33.4% profit margin vs 11.0%. SHW appears more attractively valued with a PEG of 2.54. NEM earns a higher WallStSmart Score of 73/100 (B).
NEM
Strong Buy73
out of 100
Grade: B
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.9%
Fair Value
$63.65
Current Price
$112.98
$49.33 premium
Margin of Safety
-11.6%
Fair Value
$331.27
Current Price
$369.73
$38.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 23.2x book value
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 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Altman Z-Score, PEG Ratio. Debt-to-equity of 3.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
NEM profiles as a growth stock while SHW is a value play — different risk/reward profiles.
SHW carries more volatility with a beta of 1.09 — expect wider price swings.
NEM is growing revenue faster at 15.1% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (73/100 vs 60/100), backed by strong 33.4% margins and 15.1% 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 →Sherwin-Williams Co
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?