WallStSmart

Newmont Goldcorp Corp (NEM)vsNew Found Gold Corp (NFGC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newmont Goldcorp Corp generates 429829% more annual revenue ($24.97B vs $5.81M). NEM leads profitability with a 33.9% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 78/100 (B+).

NEM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 4.0Quality: 8.0
Piotroski: 6/9Altman Z: 2.04

NFGC

Avoid

19

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-80.4%)

Margin of Safety

-80.4%

Fair Value

$69.06

Current Price

$120.67

$51.61 premium

UndervaluedFair: $69.06Overvalued

Intrinsic value data unavailable for NFGC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEM6 strengths · Avg: 9.8/10
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

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$124.38B9/10

Large-cap with strong market position

NFGC2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

NFGC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$837.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-19.6%2/10

ROE of -19.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NFGC

The strongest argument for NFGC centers on Debt/Equity, Price/Book.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Bear Case : NFGC

The primary concerns for NFGC are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

NEM profiles as a growth stock while NFGC is a value play — different risk/reward profiles.

NFGC carries more volatility with a beta of 1.86 — expect wider price swings.

NEM is growing revenue faster at 45.8% — 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 19/100), 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.

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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New Found Gold Corp

BASIC MATERIALS · GOLD · USA

New Found Gold Corp (NFGC) is a prominent Canadian exploration company strategically advancing its high-potential gold projects in Newfoundland, notably the renowned Queensway project, which has showcased exceptional high-grade gold intercepts. With a strong management team and innovative exploration technologies, the company is well-positioned to capitalize on its extensive land holdings and uncover significant mineral resources. As the demand for gold continues to grow, New Found Gold aims to create sustainable shareholder value by leveraging its geological assets in the thriving North American gold market.

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