WallStSmart

Newmont Goldcorp Corp (NEM)vsUS Gold Corp (USAU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NEM leads profitability with a 33.4% profit margin vs 0.0%. NEM earns a higher WallStSmart Score of 73/100 (B).

NEM

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 4.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.21

USAU

Avoid

31

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 1/9Altman Z: -6.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEMSignificantly Overvalued (-63.9%)

Margin of Safety

-63.9%

Fair Value

$63.65

Current Price

$105.43

$41.78 premium

UndervaluedFair: $63.65Overvalued

Intrinsic value data unavailable for USAU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEM6 strengths · Avg: 9.2/10
Profit MarginProfitability
33.4%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
51.6%10/10

Strong operational efficiency at 51.6%

Market CapQuality
$109.89B9/10

Large-cap with strong market position

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.2x8/10

Attractively priced relative to earnings

USAU1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

USAU4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$213.19M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : USAU

The strongest argument for USAU centers on Debt/Equity.

Bear Case : NEM

The primary concerns for NEM are PEG Ratio.

Bear Case : USAU

The primary concerns for USAU are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

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

USAU carries more volatility with a beta of 0.88 — expect wider price swings.

NEM is growing revenue faster at 15.1% — sustainability is the question.

NEM generates stronger free cash flow (2.2B), providing more financial flexibility.

Bottom Line

NEM scores higher overall (73/100 vs 31/100), backed by strong 33.4% margins and 15.1% 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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US Gold Corp

BASIC MATERIALS · GOLD · USA

US Gold Corp. The company is headquartered in Elko, Nevada.

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