Allied Gold Corporation (AAUC)vsNewmont Goldcorp Corp (NEM)
AAUC
Allied Gold Corporation
$23.10
+6.01%
BASIC MATERIALS · Cap: $2.81B
NEM
Newmont Goldcorp Corp
$119.71
+1.00%
BASIC MATERIALS · Cap: $110.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1681% more annual revenue ($26.61B vs $1.49B). NEM leads profitability with a 34.7% profit margin vs -4.2%. NEM earns a higher WallStSmart Score of 74/100 (B).
AAUC
Hold46
out of 100
Grade: D+
NEM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAUC.
Margin of Safety
-56.8%
Fair Value
$68.01
Current Price
$119.71
$51.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.2%
Revenue surging 45.4% year-over-year
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
Areas to Watch
0.0% earnings growth
ROE of -37.1% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin, Revenue Growth. Revenue growth of 45.4% demonstrates continued momentum.
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.
Bear Case : AAUC
The primary concerns for AAUC are EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
AAUC profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.
AAUC carries more volatility with a beta of 0.83 — expect wider price swings.
AAUC is growing revenue faster at 45.4% — 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 46/100), backed by strong 34.7% margins and 15.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allied Gold Corporation
BASIC MATERIALS · GOLD · USA
Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.
Visit Website →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 →Compare with Other GOLD Stocks
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