Kinross Gold Corporation (KGC)vsNewmont Goldcorp Corp (NEM)
KGC
Kinross Gold Corporation
$29.13
+0.69%
BASIC MATERIALS · Cap: $35.77B
NEM
Newmont Goldcorp Corp
$126.81
+0.53%
BASIC MATERIALS · Cap: $133.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 204% more annual revenue ($25.77B vs $8.47B). KGC leads profitability with a 37.5% profit margin vs 33.4%. KGC appears more attractively valued with a PEG of 1.12. KGC earns a higher WallStSmart Score of 79/100 (B+).
KGC
Strong Buy79
out of 100
Grade: B+
NEM
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.4%
Fair Value
$22.84
Current Price
$29.13
$6.29 premium
Intrinsic value data unavailable for NEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 52.5%
Earnings expanding 64.8% YoY
Conservative balance sheet, low leverage
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 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.5% and operating margin at 52.5%. Revenue growth of 29.5% 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 : KGC
No major red flags identified for KGC, but monitor valuation.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Key Dynamics to Monitor
KGC carries more volatility with a beta of 1.48 — expect wider price swings.
KGC is growing revenue faster at 29.5% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KGC scores higher overall (79/100 vs 70/100), backed by strong 37.5% margins and 29.5% 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. 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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