Centerra Gold Inc (CGAU)vsNewmont Goldcorp Corp (NEM)
CGAU
Centerra Gold Inc
$16.94
+3.42%
BASIC MATERIALS · Cap: $3.28B
NEM
Newmont Goldcorp Corp
$101.52
+2.52%
BASIC MATERIALS · Cap: $108.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 1537% more annual revenue ($22.67B vs $1.38B). CGAU leads profitability with a 42.2% profit margin vs 31.2%. CGAU trades at a lower P/E of 5.8x. CGAU earns a higher WallStSmart Score of 80/100 (A-).
CGAU
Exceptional Buy80
out of 100
Grade: A-
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.1%
Fair Value
$132.91
Current Price
$16.94
$115.97 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
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 90.1%
Revenue surging 32.8% year-over-year
Earnings expanding 991.0% YoY
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
No major concerns identified
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CGAU
The strongest argument for CGAU centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 42.2% and operating margin at 90.1%. Revenue growth of 32.8% 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 : CGAU
No major red flags identified for CGAU, but monitor valuation.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
CGAU carries more volatility with a beta of 1.46 — expect wider price swings.
CGAU is growing revenue faster at 32.8% — 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
CGAU scores higher overall (80/100 vs 65/100), backed by strong 42.2% margins and 32.8% 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.
Centerra Gold Inc
BASIC MATERIALS · GOLD · USA
Centerra Gold Inc., a gold mining company, is engaged in the acquisition, exploration, development and operation of gold and copper properties in North America, Asia and internationally. The company is headquartered in Toronto, Canada.
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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