Newmont Goldcorp Corp (NEM)vsOsisko Gold Ro (OR)
NEM
Newmont Goldcorp Corp
$108.35
-3.88%
BASIC MATERIALS · Cap: $115.77B
OR
Osisko Gold Ro
$33.89
-6.20%
BASIC MATERIALS · Cap: $6.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 7575% more annual revenue ($24.97B vs $325.29M). OR leads profitability with a 78.1% profit margin vs 33.9%. NEM trades at a lower P/E of 14.1x. NEM earns a higher WallStSmart Score of 78/100 (B+).
NEM
Strong Buy78
out of 100
Grade: B+
OR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.1%
Fair Value
$60.56
Current Price
$108.35
$47.79 premium
Margin of Safety
-88.9%
Fair Value
$23.22
Current Price
$33.89
$10.67 premium
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
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 85.4%
Revenue surging 87.3% year-over-year
Earnings expanding 184.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
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 : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.1% and operating margin at 85.4%. Revenue growth of 87.3% demonstrates continued momentum.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : OR
The primary concerns for OR are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
OR carries more volatility with a beta of 1.30 — expect wider price swings.
OR is growing revenue faster at 87.3% — sustainability is the question.
NEM generates stronger free cash flow (3.1B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NEM scores higher overall (78/100 vs 67/100), backed by strong 33.9% margins and 45.8% 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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