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HMY vs NEM

HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%
NEM
Newmont Corporation
NEUTRAL
Price
$111.85
Market Cap
$121.68B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
HMY
10.55
NEM
17.5
Forward P/E
HMY
4.96
NEM
10.48
P/B Ratio
HMY
3.27
NEM
3.59
P/S Ratio
HMY
0.13
NEM
5.37
EV/EBITDA
HMY
0.54
NEM
8.62

Profitability

Gross Margin
HMY
43.5%
NEM
63.24%
Operating Margin
HMY
33.34%
NEM
58.11%
Profit Margin
HMY
20.05%
NEM
31.25%
ROE
HMY
33.49%
NEM
22.34%
ROA
HMY
17.3%
NEM
12.13%

Growth

Revenue Growth
HMY
19.5%
NEM
20.6%
Earnings Growth
HMY
22.7%
NEM
-4.6%

Financial Health

Debt/Equity
HMY
0.25
NEM
0.17
Current Ratio
HMY
0.54
NEM
2.29
Quick Ratio
HMY
0.37
NEM
1.75

Dividends

Dividend Yield
HMY
2.44%
NEM
0.93%
Payout Ratio
HMY
14.61%
NEM
15.65%

AI Verdict

HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum
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

HMY vs NEM: Head-to-Head Comparison

This page compares Harmony Gold Mining Company Limited (HMY) 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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