` Comparison: ABX, NEM - Alpha Spread

ABX
vs
NEM

Over the past 12 months, ABX has underperformed NEM, delivering a return of +20% compared to the NEM's +41% growth.

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ABX
NEM
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ABX Intrinsic Value
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NEM Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Barrick Gold Corp
TSX:ABX
29.84 CAD
Newmont Corporation
NYSE:NEM
65.75 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ABX, NEM

ABX
NEM
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Barrick Gold Corp
Revenue
Newmont Corporation
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ABX, NEM

ABX
NEM
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Barrick Gold Corp
TSX:ABX
Newmont Corporation
NYSE:NEM
What is Free Cash Flow?

Gross Margin

ABX
41.3%
NEM
54.4%

Operating Margin

ABX
36.7%
NEM
35.3%

Net Margin

ABX
17.5%
NEM
25.8%

FCF Margin

ABX
12.5%
NEM
22.8%

ROE

ABX
9.7%
NEM
16.9%

ROA

ABX
4.9%
NEM
9.2%

ROIC

ABX
7.9%
NEM
9.9%

ROCE

ABX
11%
NEM
13.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ABX, NEM

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Performance Gap
ABX, NEM

Performance Gap Between ABX and NEM
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Performance By Year
ABX, NEM

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ABX
NEM
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