WallStSmart

Newmont Goldcorp Corp (NEM)vsUS Gold Corp (USAU)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

NEM leads profitability with a 34.7% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 74/100 (B).

NEM

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.19

USAU

Avoid

31

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 16.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-56.8%)

Margin of Safety

-56.8%

Fair Value

$68.01

Current Price

$119.71

$51.70 premium

UndervaluedFair: $68.01Overvalued

Intrinsic value data unavailable for USAU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
34.7%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Market CapQuality
$110.79B9/10

Large-cap with strong market position

Return on EquityProfitability
25.9%9/10

Every $100 of equity generates 26 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

USAU2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
16.5910/10

Safe zone — low bankruptcy risk

Areas to Watch

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.832/10

Expensive relative to growth rate

USAU4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$174.54M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NEM

The strongest argument for NEM centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.

Bull Case : USAU

The strongest argument for USAU centers on Debt/Equity, Altman Z-Score.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Bear Case : USAU

The primary concerns for USAU are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

NEM profiles as a growth stock while USAU is a value play — different risk/reward profiles.

USAU carries more volatility with a beta of 1.00 — expect wider price swings.

NEM is growing revenue faster at 15.2% — sustainability is the question.

NEM generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (74/100 vs 31/100), backed by strong 34.7% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →

US Gold Corp

BASIC MATERIALS · GOLD · USA

US Gold Corp. The company is headquartered in Elko, Nevada.

Visit Website →

Want to dig deeper into these stocks?