Newmont Goldcorp Corp (NEM)vsNovaGold Resources Inc (NG)
NEM
Newmont Goldcorp Corp
$108.35
+2.71%
BASIC MATERIALS · Cap: $116.90B
NG
NovaGold Resources Inc
$7.33
-10.50%
BASIC MATERIALS · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
NEM leads profitability with a 33.9% profit margin vs 0.0%. NG appears more attractively valued with a PEG of 1.34. NEM earns a higher WallStSmart Score of 78/100 (B+).
NEM
Strong Buy78
out of 100
Grade: B+
NG
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.2%
Fair Value
$60.39
Current Price
$108.35
$47.96 premium
Intrinsic value data unavailable for NG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NG
PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : NG
The primary concerns for NG are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
NEM profiles as a growth stock while NG is a value play — different risk/reward profiles.
NG carries more volatility with a beta of 2.09 — 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 33/100), 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.
Visit Website →NovaGold Resources Inc
BASIC MATERIALS · GOLD · USA
NovaGold Resources Inc. explores and develops gold mineral properties in the United States. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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