Gold Royalty Corp. (GROY)vsNewmont Goldcorp Corp (NEM)
GROY
Gold Royalty Corp.
$2.90
0.00%
BASIC MATERIALS · Cap: $657.97M
NEM
Newmont Goldcorp Corp
$113.92
-1.86%
BASIC MATERIALS · Cap: $124.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 114120% more annual revenue ($25.77B vs $22.56M). NEM leads profitability with a 33.4% profit margin vs 6.7%. NEM earns a higher WallStSmart Score of 70/100 (B).
GROY
Hold44
out of 100
Grade: D
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.3%
Fair Value
$35.21
Current Price
$2.90
$32.31 discount
Margin of Safety
-69.9%
Fair Value
$64.96
Current Price
$113.92
$48.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 76.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.7%
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.2% — below average capital efficiency
6.7% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 76.1% 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 33.4% and operating margin at 51.6%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
GROY profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.
GROY carries more volatility with a beta of 1.11 — expect wider price swings.
GROY is growing revenue faster at 76.1% — sustainability is the question.
NEM generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (70/100 vs 44/100), backed by strong 33.4% margins and 15.1% revenue growth. GROY offers better value entry with a 87.3% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty 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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