Newmont Goldcorp Corp (NEM)vsVale SA ADR (VALE)
NEM
Newmont Goldcorp Corp
$119.71
+1.00%
BASIC MATERIALS · Cap: $110.79B
VALE
Vale SA ADR
$11.59
+1.22%
BASIC MATERIALS · Cap: $52.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 720% more annual revenue ($218.07B vs $26.61B). NEM leads profitability with a 34.7% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.31. NEM earns a higher WallStSmart Score of 74/100 (B).
NEM
Strong Buy74
out of 100
Grade: B
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.8%
Fair Value
$68.01
Current Price
$119.71
$51.70 premium
Margin of Safety
+76.4%
Fair Value
$73.54
Current Price
$11.59
$61.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 50.0%
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Strong operational efficiency at 22.0%
Generating 1.1B in free cash flow
Areas to Watch
Expensive relative to growth rate
ROE of 1.6% — below average capital efficiency
4.8% margin — thin
Weak financial health signals
Earnings declined 43.5%
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 34.7% and operating margin at 50.0%. Revenue growth of 15.2% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Price/Book, Market Cap. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : VALE
The primary concerns for VALE are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEM profiles as a growth stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.70 — 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 57/100), backed by strong 34.7% margins and 15.2% revenue growth. VALE offers better value entry with a 76.4% margin of safety. 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 →Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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