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IAG vs NEM

IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
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
IAG
15.02
NEM
17.5
Forward P/E
IAG
7.5
NEM
10.48
P/B Ratio
IAG
2.41
NEM
3.59
P/S Ratio
IAG
3.49
NEM
5.37
EV/EBITDA
IAG
7.67
NEM
8.62

Profitability

Gross Margin
IAG
42.28%
NEM
63.24%
Operating Margin
IAG
51.93%
NEM
58.11%
Profit Margin
IAG
23.29%
NEM
31.25%
ROE
IAG
19.15%
NEM
22.34%
ROA
IAG
12.29%
NEM
12.13%

Growth

Revenue Growth
IAG
131.6%
NEM
20.6%
Earnings Growth
IAG
362.0%
NEM
-4.6%

Financial Health

Debt/Equity
IAG
0.18
NEM
0.17
Current Ratio
IAG
1.75
NEM
2.29
Quick Ratio
IAG
0.94
NEM
1.75

Dividends

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

AI Verdict

IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity
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

IAG vs NEM: Head-to-Head Comparison

This page compares IAMGOLD Corporation (IAG) 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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