Allied Gold Corporation (AAUC)vsNewmont Goldcorp Corp (NEM)
AAUC
Allied Gold Corporation
$21.78
+5.37%
BASIC MATERIALS · Cap: $2.31B
NEM
Newmont Goldcorp Corp
$112.98
+7.16%
BASIC MATERIALS · Cap: $109.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1768% more annual revenue ($25.77B vs $1.38B). NEM leads profitability with a 33.4% profit margin vs -9.1%. NEM earns a higher WallStSmart Score of 73/100 (B).
AAUC
Hold40
out of 100
Grade: F
NEM
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAUC.
Margin of Safety
-63.9%
Fair Value
$63.65
Current Price
$112.98
$49.33 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 24.7%
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Trading at 8.2x book value
0.0% earnings growth
ROE of -37.1% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin. Revenue growth of 13.8% 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 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : AAUC
The primary concerns for AAUC are Price/Book, EPS Growth, Return on Equity.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
AAUC profiles as a turnaround stock while NEM is a growth play — different risk/reward profiles.
AAUC carries more volatility with a beta of 0.54 — expect wider price swings.
NEM is growing revenue faster at 15.1% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (73/100 vs 40/100), backed by strong 33.4% margins and 15.1% 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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