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B vs NEM

B
Barrick Mining Corporation
NEUTRAL
Price
$51.08
Market Cap
$87.34B
Sector
Basic Materials
AI Confidence
72%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
B
23.65
NEM
17.9
Forward P/E
B
14.66
NEM
10.42
P/B Ratio
B
3.43
NEM
3.68
P/S Ratio
B
5.98
NEM
5.49
EV/EBITDA
B
11.68
NEM
8.33

Profitability

Gross Margin
B
48.06%
NEM
63.24%
Operating Margin
B
49.01%
NEM
58.11%
Profit Margin
B
24.53%
NEM
31.25%
ROE
B
15.35%
NEM
22.34%
ROA
B
8.93%
NEM
12.13%

Growth

Revenue Growth
B
23.2%
NEM
20.6%
Earnings Growth
B
175.7%
NEM
-4.6%

Financial Health

Debt/Equity
B
0.14
NEM
0.17
Current Ratio
B
2.94
NEM
2.29
Quick Ratio
B
1.84
NEM
1.75

Dividends

Dividend Yield
B
1.42%
NEM
0.96%
Payout Ratio
B
21.63%
NEM
15.65%

AI Verdict

B NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability and growth metrics—evidenced by 23.2% YoY revenue growth and 175.7% earnings growth—the stock trades above its Graham Number of $26.91 at $51.08, reflecting rich valuation. Solid balance sheet metrics like a 0.14 Debt/Equity ratio and 2.94 Current Ratio support resilience, but weak technical trend (10/100) and inconsistent analyst targets temper bullishness. The stock's premium valuation appears justified by strong historical performance and sector outperformance, yet sustainability depends on maintaining high growth and disciplined capital allocation.

Strengths
Exceptional earnings growth: 175.7% YoY and 169.6% Q/Q earnings growth demonstrate strong operational leverage and pricing power.
Robust profitability: Operating margin of 49.01% and ROE of 15.35% significantly outperform sector averages (Avg ROE: -2.05%, Avg Profit Margin: -4.99%).
Conservative capital structure: Debt/Equity ratio of 0.14 indicates minimal leverage risk and strong financial flexibility.
Risks
Low Piotroski F-Score of 4/9: Suggests potential weaknesses in earnings quality, leverage, or operating efficiency despite strong margins.
Rich valuation: P/E of 23.65 exceeds sector average (32.63) and forward P/E of 14.66 still implies high growth expectations; current price is 89% above Graham Number ($26.91).
Missing Altman Z-Score: Prevents definitive assessment of bankruptcy risk; reliance on other metrics increases uncertainty.
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

B vs NEM: Head-to-Head Comparison

This page compares Barrick Mining Corporation (B) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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