Newmont Goldcorp Corp (NEM)vsTaseko Mines Ltd (TGB)
NEM
Newmont Goldcorp Corp
$113.92
-1.86%
BASIC MATERIALS · Cap: $124.35B
TGB
Taseko Mines Ltd
$7.87
-2.72%
BASIC MATERIALS · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 2515% more annual revenue ($25.77B vs $985.32M). NEM leads profitability with a 33.4% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. NEM earns a higher WallStSmart Score of 70/100 (B).
NEM
Strong Buy70
out of 100
Grade: B
TGB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.9%
Fair Value
$64.96
Current Price
$113.92
$48.96 premium
Margin of Safety
+19.4%
Fair Value
$9.25
Current Price
$7.87
$1.38 discount
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 26 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Areas to Watch
Expensive relative to growth rate
ROE of 1.9% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 184.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 398.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NEM profiles as a growth stock while TGB is a hypergrowth play — different risk/reward profiles.
TGB carries more volatility with a beta of 2.09 — expect wider price swings.
TGB is growing revenue faster at 184.8% — sustainability is the question.
NEM generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
NEM scores higher overall (70/100 vs 52/100), backed by strong 33.4% margins and 15.1% revenue growth. TGB offers better value entry with a 19.4% margin of safety. Both earn "Strong Buy" and "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 →Taseko Mines Ltd
BASIC MATERIALS · COPPER · USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
Want to dig deeper into these stocks?