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DRD vs NEM

DRD
DRDGOLD Limited
BULLISH
Price
$29.13
Market Cap
$2.53B
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
DRD
18.55
NEM
17.5
Forward P/E
DRD
42.84
NEM
10.48
P/B Ratio
DRD
3.87
NEM
3.59
P/S Ratio
DRD
0.28
NEM
5.37
EV/EBITDA
DRD
5.24
NEM
8.62

Profitability

Gross Margin
DRD
46.89%
NEM
63.24%
Operating Margin
DRD
46.29%
NEM
58.11%
Profit Margin
DRD
35.06%
NEM
31.25%
ROE
DRD
34.71%
NEM
22.34%
ROA
DRD
19.96%
NEM
12.13%

Growth

Revenue Growth
DRD
32.9%
NEM
20.6%
Earnings Growth
DRD
97.9%
NEM
-4.6%

Financial Health

Debt/Equity
DRD
0.0
NEM
0.17
Current Ratio
DRD
3.01
NEM
2.29
Quick Ratio
DRD
2.49
NEM
1.75

Dividends

Dividend Yield
DRD
2.03%
NEM
0.93%
Payout Ratio
DRD
19.27%
NEM
15.65%

AI Verdict

DRD BULLISH

DRD exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a pristine balance sheet with zero debt. While the stock trades at a premium to its Graham Number ($16.31), it remains significantly undervalued relative to its intrinsic value ($46.32) and analyst target price ($46.50). High profitability margins and an impressive ROE of 34.71% suggest a highly efficient operation. Despite a bearish technical trend and weak insider sentiment, the underlying financial strength and growth trajectory provide a compelling bullish case.

Strengths
Exceptional financial health with 0.00 Debt/Equity ratio
Strong Piotroski F-Score (8/9) indicating high operational efficiency
High profitability with an Operating Margin of 46.29% and ROE of 34.71%
Risks
Bearish technical trend (0/100) suggesting short-term price pressure
Forward P/E (42.84) is significantly higher than current P/E (18.55), suggesting a projected earnings decline
Low insider sentiment (40/100) may indicate internal caution
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

DRD vs NEM: Head-to-Head Comparison

This page compares DRDGOLD Limited (DRD) 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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