WallStSmart

Mako Mining Corp Common Stock (MAKO)vsNewmont Goldcorp Corp (NEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 13375% more annual revenue ($24.97B vs $185.28M). NEM leads profitability with a 33.9% profit margin vs 25.6%. NEM trades at a lower P/E of 14.1x. NEM earns a higher WallStSmart Score of 78/100 (B+).

MAKO

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

NEM

Strong Buy

78

out of 100

Grade: B+

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 MAKO.

NEMSignificantly Overvalued (-68.1%)

Margin of Safety

-68.1%

Fair Value

$60.56

Current Price

$96.13

$35.57 premium

UndervaluedFair: $60.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAKO6 strengths · Avg: 9.8/10
Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
115.8%10/10

Revenue surging 115.8% year-over-year

EPS GrowthGrowth
118.1%10/10

Earnings expanding 118.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.6%9/10

Every $100 of equity generates 26 in profit

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
$115.77B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Areas to Watch

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$710.15M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.6% and operating margin at 50.0%. Revenue growth of 115.8% demonstrates continued momentum.

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 : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

MAKO carries more volatility with a beta of 1.69 — expect wider price swings.

MAKO is growing revenue faster at 115.8% — sustainability is the question.

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

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NEM scores higher overall (78/100 vs 72/100), backed by strong 33.9% margins and 45.8% 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.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a gold mining company dedicated to the acquisition, exploration, and development of mineral properties primarily in the Americas, with a strong operational focus on its flagship San Albino gold project in Nicaragua. The company strives to implement sustainable and efficient mining practices, aiming to enhance stakeholder value while navigating favorable market conditions. With a commitment to innovative strategies and strategic growth initiatives, Mako Mining positions itself as a compelling investment opportunity within the mid-tier mining sector for institutional investors looking to gain exposure to the gold industry.

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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