Newmont Goldcorp Corp (NEM)vsOsisko Gold Ro (OR)
NEM
Newmont Goldcorp Corp
$123.05
+3.42%
BASIC MATERIALS · Cap: $133.62B
OR
Osisko Gold Ro
$37.55
+3.99%
BASIC MATERIALS · Cap: $6.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 7003% more annual revenue ($25.77B vs $362.74M). OR leads profitability with a 78.0% profit margin vs 33.4%. NEM trades at a lower P/E of 16.0x. NEM earns a higher WallStSmart Score of 70/100 (B).
NEM
Strong Buy70
out of 100
Grade: B
OR
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NEM.
Margin of Safety
-69.9%
Fair Value
$25.82
Current Price
$37.55
$11.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 51.6%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 62.0% year-over-year
Earnings expanding 92.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.0% and operating margin at 77.0%. Revenue growth of 62.0% demonstrates continued momentum.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : OR
The primary concerns for OR are Free Cash Flow.
Key Dynamics to Monitor
OR carries more volatility with a beta of 1.37 — expect wider price swings.
OR is growing revenue faster at 62.0% — sustainability is the question.
NEM generates stronger free cash flow (2.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEM scores higher overall (70/100 vs 69/100), backed by strong 33.4% margins and 15.1% 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.
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 →Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
Visit Website →Compare with Other GOLD Stocks
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