Aris Mining Corporation (ARIS)vsNewmont Goldcorp Corp (NEM)
ARIS
Aris Mining Corporation
$17.29
-1.31%
BASIC MATERIALS · Cap: $3.69B
NEM
Newmont Goldcorp Corp
$115.10
+5.59%
BASIC MATERIALS · Cap: $115.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 2591% more annual revenue ($24.97B vs $927.66M). NEM leads profitability with a 33.9% profit margin vs 8.4%. NEM trades at a lower P/E of 14.1x. NEM earns a higher WallStSmart Score of 78/100 (B+).
ARIS
Buy63
out of 100
Grade: C+
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
-81.0%
Fair Value
$68.86
Current Price
$115.10
$46.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.0%
Revenue surging 104.2% year-over-year
Earnings expanding 121.7% YoY
Reasonable price relative to book value
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
ROE of 6.3% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 104.2% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 33.9% and operating margin at 61.4%. Revenue growth of 45.8% demonstrates continued momentum.
Bear Case : ARIS
The primary concerns for ARIS are Return on Equity, P/E Ratio. A P/E of 43.6x leaves little room for execution misses.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
ARIS profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.
ARIS carries more volatility with a beta of 1.91 — expect wider price swings.
ARIS is growing revenue faster at 104.2% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (78/100 vs 63/100), backed by strong 33.9% margins and 45.8% revenue growth. 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.
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.
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.
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