B2Gold Corp (BTG)vsNewmont Goldcorp Corp (NEM)
BTG
B2Gold Corp
$5.40
+2.47%
BASIC MATERIALS · Cap: $6.59B
NEM
Newmont Goldcorp Corp
$120.91
+1.00%
BASIC MATERIALS · Cap: $110.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 603% more annual revenue ($26.61B vs $3.78B). NEM leads profitability with a 34.7% profit margin vs 21.3%. NEM appears more attractively valued with a PEG of 2.83. BTG earns a higher WallStSmart Score of 78/100 (B+).
BTG
Strong Buy78
out of 100
Grade: B+
NEM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.0%
Fair Value
$28.18
Current Price
$5.40
$22.78 discount
Margin of Safety
-56.8%
Fair Value
$68.01
Current Price
$120.91
$52.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 45.7%
Earnings expanding 185.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BTG
The strongest argument for BTG centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 45.7%. Revenue growth of 14.0% 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 : BTG
The primary concerns for BTG are PEG Ratio.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
BTG profiles as a mature stock while NEM is a growth play — different risk/reward profiles.
BTG carries more volatility with a beta of 1.41 — 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
BTG scores higher overall (78/100 vs 74/100), backed by strong 21.3% margins and 14.0% revenue growth. Both earn "Strong 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.
B2Gold Corp
BASIC MATERIALS · GOLD · USA
B2Gold Corp. The company is headquartered in Vancouver, 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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