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CDE vs NEM
Which Stock Would AI Choose? Coeur Mining, Inc. (CDE) vs. Newmont Corporation (NEM) Stock Comparison
Key Takeaways
- CDE and NEM, both precious metals producers, have benefited from elevated gold prices in recent market activity, with NEM showing stronger year-to-date gains at around 9% compared to CDE's 1%.
- Newmont Corporation (NEM) maintains a significantly larger market capitalization of approximately $116 billion versus Coeur Mining, Inc.'s (CDE) roughly $2.8 billion (adjusted from reported figures), offering greater scale and diversification.
- CDE delivered superior one-year returns of over 220%, driven by production growth and acquisitions, but has pulled back from recent highs amid debt restructuring.
- NEM trades at a lower price-to-earnings (P/E) ratio of 14.09 versus CDE's 18.58 and provides a dividend yield of 0.96%, appealing to income-focused investors.
- Recent catalysts include CDE's New Gold acquisition and NEM's Q1 earnings beat with a $6 billion buyback authorization, influencing relative momentum.
- Volatility remains higher for CDE as a mid-tier miner, while NEM benefits from global operations and analyst favor.
Introduction
In the volatile precious metals sector, CDE and NEM stand out as key gold producers amid sustained high bullion prices. This stock comparison evaluates their business models, recent performance, and market positioning to aid traders seeking momentum plays and investors eyeing long-term stability. With gold's role as an inflation hedge in recent market environments, comparing these firms highlights trade-offs in scale, growth potential, and risk, relevant for portfolios balancing exposure to commodity cycles.
CDE Overview and Recent Performance
Coeur Mining, Inc. (CDE) is a U.S.-based precious metals producer operating mines in the United States, Canada, and Mexico, focusing on gold, silver, zinc, and lead. Its portfolio includes key assets like Palmarejo, Rochester, and Kensington. In recent weeks, CDE shares have retreated from March highs around $26 to approximately $17.65, reflecting profit-taking after a one-year surge exceeding 220%. Sentiment has been shaped by the acquisition of New Gold, boosting production outlook, alongside a $385.8 million note exchange to manage debt post-deal. Upcoming earnings are anticipated to show growth, though higher costs and market volatility have tempered gains. The stock's 52-week range spans $5.27 to $27.77, underscoring its beta-driven swings tied to metal prices.
NEM Overview and Recent Performance
Newmont Corporation (NEM), the world's largest gold miner, explores and produces gold alongside copper, silver, and other metals across operations in North and South America, Africa, Australia, and Papua New Guinea. Trading near $108.62, NEM has gained about 9% year-to-date and over 110% in the past year, outperforming broader indices amid gold's rally. Recent strength stems from robust Q1 2026 results, including $7.3 billion in revenue and a $6 billion share buyback authorization, alongside positive analyst coverage. Gold price support and operational efficiencies have driven sentiment, though shares dipped slightly post-earnings. The 52-week range of $48.27 to $134.88 reflects resilience in a sector prone to commodity fluctuations.
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Head-to-Head Comparison
CDE and NEM share gold-centric business models but diverge in scale and strategy. NEM's global footprint provides diversified revenue and lower risk, contrasting CDE's focus on North American assets with higher growth via M&A (mergers and acquisitions). Recent momentum favors NEM's steady climb on earnings and buybacks, while CDE's volatility stems from acquisition integration and no dividend versus NEM's 0.96% yield. Risk factors include commodity exposure for both, but CDE's smaller size amplifies beta (1.24) and debt concerns post-New Gold deal. Sector tailwinds from gold prices benefit NEM's efficiency more, with stronger market sentiment reflected in analyst targets and stability.
Tickeron AI Verdict
Tickeron’s AI currently favors NEM over CDE in the near term, based on superior trend consistency, lower P/E valuation, dividend support, and catalysts like recent earnings beats and buybacks amid gold's strength. While CDE offers higher upside potential from production ramps, NEM's scale and positioning suggest a higher probability of relative outperformance in volatile conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDE is a Hold and NEM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CDE’s FA Score shows that 0 FA rating(s) are green whileNEM’s FA Score has 2 green FA rating(s).
- CDE’s FA Score: 0 green, 5 red.
- NEM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CDE’s TA Score shows that 6 TA indicator(s) are bullish while NEM’s TA Score has 5 bullish TA indicator(s).
- CDE’s TA Score: 6 bullish, 2 bearish.
- NEM’s TA Score: 5 bullish, 4 bearish.
Price Growth
CDE (@Precious Metals) experienced а +12.76% price change this week, while NEM (@Precious Metals) price change was +11.39% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +6.01%. For the same industry, the average monthly price growth was +10.98%, and the average quarterly price growth was +53.64%.
Reported Earning Dates
CDE is expected to report earnings on Aug 12, 2026.
NEM is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Precious Metals (+6.01% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| CDE | NEM | CDE / NEM | |
| Capitalization | 20.5B | 128B | 16% |
| EBITDA | 1.31B | 16.2B | 8% |
| Gain YTD | 11.049 | 21.096 | 52% |
| P/E Ratio | 15.97 | 15.52 | 103% |
| Revenue | 2.57B | 25B | 10% |
| Total Cash | 843M | 8.78B | 10% |
| Total Debt | 773M | 5.53B | 14% |
CDE | NEM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 66 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 51 | 37 | |
SMR RATING 1..100 | 63 | 37 | |
PRICE GROWTH RATING 1..100 | 42 | 41 | |
P/E GROWTH RATING 1..100 | 87 | 21 | |
SEASONALITY SCORE 1..100 | 6 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NEM's Valuation (32) in the Precious Metals industry is somewhat better than the same rating for CDE (75). This means that NEM’s stock grew somewhat faster than CDE’s over the last 12 months.
NEM's Profit vs Risk Rating (37) in the Precious Metals industry is in the same range as CDE (51). This means that NEM’s stock grew similarly to CDE’s over the last 12 months.
NEM's SMR Rating (37) in the Precious Metals industry is in the same range as CDE (63). This means that NEM’s stock grew similarly to CDE’s over the last 12 months.
NEM's Price Growth Rating (41) in the Precious Metals industry is in the same range as CDE (42). This means that NEM’s stock grew similarly to CDE’s over the last 12 months.
NEM's P/E Growth Rating (21) in the Precious Metals industry is significantly better than the same rating for CDE (87). This means that NEM’s stock grew significantly faster than CDE’s over the last 12 months.
| CDE | NEM | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 70% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 68% |
| Momentum ODDS (%) | 2 days ago 90% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 85% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 81% | 2 days ago 82% |
| Advances ODDS (%) | 2 days ago 87% | 2 days ago 76% |
| Declines ODDS (%) | 8 days ago 83% | 9 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 56% |
| Aroon ODDS (%) | 5 days ago 86% | N/A |
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