WallStSmart

Newmont Goldcorp Corp (NEM)vsTanzanian Royalty Exploration Corp (TRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 32191% more annual revenue ($22.67B vs $70.20M). NEM leads profitability with a 31.2% profit margin vs -6.4%. TRX appears more attractively valued with a PEG of 1.00. NEM earns a higher WallStSmart Score of 65/100 (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

TRX

Buy

52

out of 100

Grade: C-

Growth: 8.0Profit: 6.0Value: 6.7Quality: 5.0
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

Intrinsic value data unavailable for TRX.

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

TRX3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
62.5%10/10

Revenue surging 62.5% year-over-year

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

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%

TRX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Market CapQuality
$433.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

Profit MarginProfitability
-6.4%1/10

Currently unprofitable

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 : TRX

The strongest argument for TRX centers on Revenue Growth, PEG Ratio, Operating Margin. Revenue growth of 62.5% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : NEM

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

Bear Case : TRX

The primary concerns for TRX are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

NEM profiles as a growth stock while TRX is a hypergrowth play — different risk/reward profiles.

TRX carries more volatility with a beta of 0.79 — expect wider price swings.

TRX is growing revenue faster at 62.5% — sustainability is the question.

NEM generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (65/100 vs 52/100), backed by strong 31.2% margins and 20.6% 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.

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Tanzanian Royalty Exploration Corp

BASIC MATERIALS · GOLD · USA

Tanzanian Gold Corporation is engaged in the exploration and development of mineral property interests in the United Republic of Tanzania. The company is headquartered in Vancouver, Canada.

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