WallStSmart

Hycroft Mining Holding Corporation (HYMC)vsNewmont Goldcorp Corp (NEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 217488% more annual revenue ($24.97B vs $11.47M). NEM leads profitability with a 33.9% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 81/100 (A-).

HYMC

Avoid

30

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: -1.37

NEM

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 9.0Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HYMC.

NEMSignificantly Overvalued (-58.7%)

Margin of Safety

-58.7%

Fair Value

$60.56

Current Price

$94.51

$33.95 premium

UndervaluedFair: $60.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HYMC1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

NEM6 strengths · Avg: 9.7/10
Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
61.4%10/10

Strong operational efficiency at 61.4%

Revenue GrowthGrowth
45.8%10/10

Revenue surging 45.8% year-over-year

EPS GrowthGrowth
78.6%10/10

Earnings expanding 78.6% YoY

Market CapQuality
$102.62B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

HYMC4 concerns · Avg: 3.5/10
Price/BookValuation
9.6x4/10

Trading at 9.6x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

NEM1 concerns · Avg: 2.0/10
PEG RatioValuation
2.782/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HYMC

The strongest argument for HYMC centers on Debt/Equity.

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 : HYMC

The primary concerns for HYMC are Price/Book, EPS Growth, Profit Margin.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

HYMC profiles as a value stock while NEM is a growth play — different risk/reward profiles.

HYMC carries more volatility with a beta of 2.66 — expect wider price swings.

NEM is growing revenue faster at 45.8% — sustainability is the question.

NEM generates stronger free cash flow (3.1B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (81/100 vs 30/100), backed by strong 33.9% margins and 45.8% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Hycroft Mining Holding Corporation

BASIC MATERIALS · GOLD · USA

Hycroft Mining Holding Corporation, is a gold and silver producer in the United States. The company is headquartered in Denver, Colorado.

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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