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CDE vs NEM

CDE
Coeur Mining, Inc.
NEUTRAL
Price
$19.31
Market Cap
$19.99B
Sector
Basic Materials
AI Confidence
85%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CDE
20.33
NEM
17.5
Forward P/E
CDE
7.62
NEM
10.48
P/B Ratio
CDE
3.74
NEM
3.59
P/S Ratio
CDE
9.66
NEM
5.37
EV/EBITDA
CDE
12.07
NEM
8.62

Profitability

Gross Margin
CDE
54.82%
NEM
63.24%
Operating Margin
CDE
50.62%
NEM
58.11%
Profit Margin
CDE
28.3%
NEM
31.25%
ROE
CDE
26.41%
NEM
22.34%
ROA
CDE
13.22%
NEM
12.13%

Growth

Revenue Growth
CDE
120.9%
NEM
20.6%
Earnings Growth
CDE
246.6%
NEM
-4.6%

Financial Health

Debt/Equity
CDE
0.11
NEM
0.17
Current Ratio
CDE
2.47
NEM
2.29
Quick Ratio
CDE
1.58
NEM
1.75

Dividends

Dividend Yield
CDE
--
NEM
0.93%
Payout Ratio
CDE
0.0%
NEM
15.65%

AI Verdict

CDE NEUTRAL

CDE presents a stark dichotomy between explosive fundamental growth and bearish market sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.11. While the current price of $19.31 is significantly above the Graham Number ($10.5), it remains below the growth-based intrinsic value of $28.02. However, the bullish fundamental growth is heavily countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional balance sheet strength with Debt/Equity at 0.11
Strong liquidity position evidenced by a Current Ratio of 2.47
Explosive YoY Revenue Growth (120.90%) and Earnings Growth (246.60%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 beat in the last 4 quarters
High PEG ratio (3.75) indicating the stock may be overvalued relative to its growth rate
NEM NEUTRAL

Newmont Corporation presents a dichotomy between strong operational fundamentals and significant valuation premiums. While the Piotroski F-Score of 4/9 indicates stable health and the balance sheet is pristine with a Debt/Equity ratio of 0.17, the stock trades at a substantial premium to its Graham Number ($66.88) and Intrinsic Value ($44.73). Recent quarterly earnings beats are impressive, yet bearish insider sentiment and a 0/100 technical trend suggest a lack of immediate conviction from internal stakeholders and market momentum. The overall outlook is neutral as strong profitability is offset by overvaluation and negative insider signals.

Strengths
Exceptional balance sheet with very low Debt/Equity (0.17)
Strong profitability metrics including an Operating Margin of 58.11% and ROE of 22.34%
Consistent recent earnings surprises, beating estimates in 3 of the last 4 quarters
Risks
Significant overvaluation relative to Graham Number ($66.88) and Intrinsic Value ($44.73)
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100 (Bearish)

Compare Another Pair

CDE vs NEM: Head-to-Head Comparison

This page compares Coeur Mining, Inc. (CDE) 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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