WallStSmart

Newmont Goldcorp Corp (NEM)vsSSR Mining Inc (SSRM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 1291% more annual revenue ($22.67B vs $1.63B). NEM leads profitability with a 31.2% profit margin vs 24.3%. SSRM appears more attractively valued with a PEG of 0.02. SSRM earns a higher WallStSmart Score of 83/100 (A-).

NEM

Strong Buy

65

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 4.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.04

SSRM

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.7Profit: 7.5Value: 10.0Quality: 6.8
Piotroski: 5/9Altman Z: 2.75
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
SSRMUndervalued (+68.2%)

Margin of Safety

+68.2%

Fair Value

$86.58

Current Price

$26.08

$60.50 discount

UndervaluedFair: $86.58Overvalued

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

SSRM6 strengths · Avg: 9.2/10
PEG RatioValuation
0.0210/10

Growing faster than its price suggests

Operating MarginProfitability
43.1%10/10

Strong operational efficiency at 43.1%

Revenue GrowthGrowth
61.4%10/10

Revenue surging 61.4% year-over-year

Profit MarginProfitability
24.3%9/10

Keeps 24 of every $100 in revenue as profit

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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%

SSRM0 concerns · Avg: 0/10

No major concerns identified

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 : SSRM

The strongest argument for SSRM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.3% and operating margin at 43.1%. Revenue growth of 61.4% demonstrates continued momentum.

Bear Case : NEM

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

Bear Case : SSRM

No major red flags identified for SSRM, but monitor valuation.

Key Dynamics to Monitor

SSRM carries more volatility with a beta of 0.86 — expect wider price swings.

SSRM is growing revenue faster at 61.4% — 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

SSRM scores higher overall (83/100 vs 65/100), backed by strong 24.3% margins and 61.4% revenue growth. Both earn "Exceptional 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.

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SSR Mining Inc

BASIC MATERIALS · GOLD · USA

SSR Mining Inc. is engaged in the acquisition, exploration, development and operation of precious metal resource properties in Turkey and the Americas. The company is headquartered in Vancouver, Canada.

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