MP Materials Corp (MP)vsNewmont Goldcorp Corp (NEM)

MP

MP Materials Corp

NYSE

$51.08

+2.08%

BASIC MATERIALS · Cap: $8.91B

NEM

Newmont Goldcorp Corp

NYSE

$123.05

+3.42%

BASIC MATERIALS · Cap: $133.62B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 6090% more annual revenue ($25.77B vs $416.25M). NEM leads profitability with a 33.4% profit margin vs -14.6%. NEM earns a higher WallStSmart Score of 70/100 (B).

MP

Avoid

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.7Quality: 7.5

Piotroski: 4/9Altman Z: 1.51

NEM

Strong Buy

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 5.0Quality: 8.5

Piotroski: 7/9Altman Z: 2.21

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPOvervalued (-13.3%)

Margin of Safety

-13.3%

Fair Value

$44.14

Current Price

$51.08

$6.94 premium

UndervaluedFair: $44.14Overvalued

Intrinsic value data unavailable for NEM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MP1 strengths · Avg: 10.0/10

Revenue GrowthGrowth

119.7%10/10

Revenue surging 119.7% year-over-year

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

$133.62B9/10

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

16.0x8/10

Attractively priced relative to earnings

Areas to Watch

MP4 concerns · Avg: 2.5/10

Altman Z-ScoreHealth

1.514/10

Distress zone — elevated risk

Return on EquityProfitability

-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth

-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality

$-223.49M2/10

Negative free cash flow — burning cash

NEM1 concerns · Avg: 2.0/10

PEG RatioValuation

2.832/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% 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 : MP

The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Key Dynamics to Monitor

MP profiles as a hypergrowth stock while NEM is a growth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.95 — expect wider price swings.

MP is growing revenue faster at 119.7% — 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 30/100), 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.

MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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 OTHER INDUSTRIAL METALS & MINING Stocks

MP vs BHP MP vs RIO MP vs VALE MP vs USAR MP vs ALM NEM vs BHP NEM vs RIO NEM vs VALE NEM vs USAR NEM vs ALM

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