Coeur Mining Inc (CDE)vsNewmont Goldcorp Corp (NEM)
CDE
Coeur Mining Inc
$17.84
-2.57%
BASIC MATERIALS · Cap: $18.95B
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 995% more annual revenue ($22.67B vs $2.07B). NEM leads profitability with a 31.2% profit margin vs 28.3%. NEM appears more attractively valued with a PEG of 2.78. CDE earns a higher WallStSmart Score of 74/100 (B).
CDE
Strong Buy74
out of 100
Grade: B
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.1%
Fair Value
$44.46
Current Price
$17.84
$26.62 discount
Margin of Safety
-184.1%
Fair Value
$43.86
Current Price
$101.52
$57.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 50.6%
Revenue surging 120.9% year-over-year
Every $100 of equity generates 26 in profit
Keeps 28 of every $100 in revenue as profit
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
2.5% earnings growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 28.3% and operating margin at 50.6%. Revenue growth of 120.9% demonstrates continued momentum.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : CDE
The primary concerns for CDE are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CDE carries more volatility with a beta of 1.19 — expect wider price swings.
CDE is growing revenue faster at 120.9% — sustainability is the question.
NEM generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CDE scores higher overall (74/100 vs 65/100), backed by strong 28.3% margins and 120.9% 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
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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