WallStSmart

Aris Mining Corporation (ARIS)vsBarrick Mining Corporation (B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 1527% more annual revenue ($20.66B vs $1.27B). B leads profitability with a 31.6% profit margin vs 22.4%. B trades at a lower P/E of 11.2x. B earns a higher WallStSmart Score of 82/100 (A-).

ARIS

Strong Buy

75

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.55

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARIS.

BUndervalued (+88.3%)

Margin of Safety

+88.3%

Fair Value

$369.54

Current Price

$43.33

$326.21 discount

UndervaluedFair: $369.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARIS6 strengths · Avg: 9.3/10
Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
62.3%10/10

Revenue surging 62.3% year-over-year

EPS GrowthGrowth
4601.0%10/10

Earnings expanding 4601.0% YoY

Profit MarginProfitability
22.4%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

B6 strengths · Avg: 9.8/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.3%10/10

Strong operational efficiency at 51.3%

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

Market CapQuality
$71.89B9/10

Large-cap with strong market position

Areas to Watch

ARIS2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.554/10

Distress zone — elevated risk

Free Cash FlowQuality
$-41.83M2/10

Negative free cash flow — burning cash

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ARIS

The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% demonstrates continued momentum.

Bull Case : B

The strongest argument for B centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.6% and operating margin at 51.3%. Revenue growth of 43.8% demonstrates continued momentum.

Bear Case : ARIS

The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.

Bear Case : B

The primary concerns for B are PEG Ratio.

Key Dynamics to Monitor

ARIS carries more volatility with a beta of 2.04 — expect wider price swings.

ARIS is growing revenue faster at 62.3% — sustainability is the question.

B generates stronger free cash flow (669M), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

B scores higher overall (82/100 vs 75/100), backed by strong 31.6% margins and 43.8% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Aris Mining Corporation

BASIC MATERIALS · GOLD · USA

ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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