MP Materials Corp (MP)vsNewmont Goldcorp Corp (NEM)
MP
MP Materials Corp
$58.92
-4.06%
BASIC MATERIALS · Cap: $10.25B
NEM
Newmont Goldcorp Corp
$108.35
-3.88%
BASIC MATERIALS · Cap: $115.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 7083% more annual revenue ($24.97B vs $347.57M). NEM leads profitability with a 33.9% profit margin vs -20.5%. NEM earns a higher WallStSmart Score of 78/100 (B+).
MP
Avoid28
out of 100
Grade: F
NEM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-64.3%
Fair Value
$37.06
Current Price
$58.92
$21.86 premium
Margin of Safety
-68.1%
Fair Value
$60.56
Current Price
$108.35
$47.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 118.6% year-over-year
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 61.4%
Revenue surging 45.8% year-over-year
Earnings expanding 78.6% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Areas to Watch
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% 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 : 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 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (78/100 vs 28/100), backed by strong 33.9% margins and 45.8% 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.
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