WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 224469% more annual revenue ($25.77B vs $11.47M). NEM leads profitability with a 33.4% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 70/100 (B).

HYMC

Avoid

28

out of 100

Grade: F

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

NEM

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 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 (-88.3%)

Margin of Safety

-88.3%

Fair Value

$64.42

Current Price

$116.05

$51.63 premium

UndervaluedFair: $64.42Overvalued

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: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$127.81B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Areas to Watch

HYMC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.91B3/10

Smaller company, higher risk/reward

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
2.832/10

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, 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 : HYMC

The primary concerns for HYMC are EPS Growth, Market Cap, 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 2.84 — expect wider price swings.

NEM is growing revenue faster at 15.1% — sustainability is the question.

NEM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (70/100 vs 28/100), backed by strong 33.4% margins and 15.1% revenue growth. Both earn "Strong 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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