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NEM vs WPM
Which Stock Would AI Choose? Newmont Corporation (NEM) vs. Wheaton Precious Metals Corp. (WPM) Stock Comparison
Key Takeaways
- Newmont Corporation (NEM) operates as a major gold and copper producer with direct exposure to mining operations, while Wheaton Precious Metals Corp. (WPM) functions as a streaming company that finances production in exchange for future metal deliveries at predetermined prices.
- Over recent weeks, NEM has shown more pronounced volatility tied to its Q2 2026 earnings release on July 23, which highlighted robust results and full-year guidance achievement, contrasting with WPM's steadier positioning ahead of its Q2 results scheduled for August 6.
- Valuation metrics indicate NEM trades at a lower price-to-earnings ratio compared to WPM, alongside a larger market capitalization and higher reported EBITDA in available data.
- Both stocks benefit from precious metals sector dynamics, yet NEM carries higher operational and cost-related risks inherent to active mining, whereas WPM offers relatively lower capital expenditure exposure through its streaming model.
- Year-to-date performance reflects mixed results for both, with broader one-year returns favoring NEM in several comparative analyses amid fluctuating gold prices.
- Market sentiment remains influenced by macroeconomic factors such as interest rates and metal demand, with neither stock displaying clear dominance in recent relative momentum.
Introduction
Investors and traders seeking exposure to the precious metals sector often evaluate producers alongside streaming entities to balance operational leverage against more predictable cash-flow models. Newmont Corporation (NEM) and Wheaton Precious Metals Corp. (WPM) represent these distinct approaches within the gold and broader metals space. This comparison examines their business structures, recent price behavior, and market positioning to assist those assessing relative value, risk profiles, and sector trends. The analysis draws on verifiable performance data and developments from recent market activity, providing a neutral framework relevant for portfolio allocation decisions in the current environment.
NEM Overview and Recent Performance
Newmont Corporation (NEM) is the world’s largest gold producer with significant copper operations. Its business involves active mining, exploration, and production across multiple jurisdictions. In recent weeks, the stock has experienced volatility, with movements influenced by its second-quarter 2026 earnings release on July 23, which confirmed robust results and progress toward full-year guidance. Year-to-date returns remain negative amid broader sector fluctuations, while one-year performance shows notable gains. Sentiment has been shaped by gold price movements and operational updates, with the company maintaining a larger scale compared to peers in terms of market capitalization and earnings metrics.
WPM Overview and Recent Performance
Wheaton Precious Metals Corp. (WPM) specializes in precious metals streaming, providing upfront capital to mining partners in return for a portion of future production at fixed prices. This model reduces direct operational risks relative to traditional miners. In recent weeks, the stock has traded with relative stability ahead of its second-quarter 2026 results, expected after market close on August 6. Year-to-date performance reflects modest positive returns, supported by strong prior-quarter cash flows and record metrics reported earlier in the year. Market activity has been driven by precious metals pricing and analyst commentary on valuation, positioning the company with a focus on lower capital intensity.
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Head-to-Head Comparison
Newmont Corporation (NEM) and Wheaton Precious Metals Corp. (WPM) differ fundamentally in business models, with NEM engaged in full-cycle mining operations that expose it to production costs, regulatory factors, and commodity price swings, while WPM employs a streaming approach that generates revenue from metal deliveries with reduced direct expenses. Growth drivers for NEM center on operational execution and reserve expansion, whereas WPM benefits from portfolio diversification across partners and long-term contracts. Recent momentum shows NEM with more earnings-related catalysts, contrasted by WPM’s steadier profile. Risk factors include higher leverage to input costs for NEM versus counterparty and metal price dependency for WPM. Both maintain sector exposure to precious metals, though valuation data points to NEM at comparatively lower multiples alongside larger scale.
Tickeron AI Verdict
Based on observable factors such as trend consistency, one-year return differentials, valuation positioning, and upcoming earnings catalysts, Tickeron’s AI currently assigns a higher probability of favorable near-term performance to Newmont Corporation (NEM) relative to Wheaton Precious Metals Corp. (WPM). This assessment reflects comparative stability in certain metrics and positioning rather than definitive outcomes.
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.
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 NEM is a StrongBuy and WPM is a Buy.
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).
NEM’s FA Score shows that 0 FA rating(s) are green whileWPM’s FA Score has 0 green FA rating(s).
- NEM’s FA Score: 0 green, 5 red.
- WPM’s FA Score: 0 green, 5 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.
NEM’s TA Score shows that 5 TA indicator(s) are bullish while WPM’s TA Score has 4 bullish TA indicator(s).
- NEM’s TA Score: 5 bullish, 3 bearish.
- WPM’s TA Score: 4 bullish, 4 bearish.
Price Growth
NEM (@Precious Metals) experienced а +1.10% price change this week, while WPM (@Precious Metals) price change was +3.04% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +0.93%. For the same industry, the average monthly price growth was -1.21%, and the average quarterly price growth was -24.24%.
Reported Earning Dates
NEM is expected to report earnings on Oct 22, 2026.
WPM is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Precious Metals (+0.93% 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.
| NEM | WPM | NEM / WPM | |
| Capitalization | 101B | 51.1B | 198% |
| EBITDA | 16.2B | 2.4B | 676% |
| Gain YTD | -3.678 | -3.226 | 114% |
| P/E Ratio | 12.08 | 28.65 | 42% |
| Revenue | 25B | 2.75B | 910% |
| Total Cash | 8.78B | 2.17B | 405% |
| Total Debt | 5.53B | 7.66M | 72,200% |
NEM | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 53 | 42 | |
SMR RATING 1..100 | 37 | 43 | |
PRICE GROWTH RATING 1..100 | 58 | 59 | |
P/E GROWTH RATING 1..100 | 41 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
WPM's Valuation (38) in the Precious Metals industry is in the same range as NEM (62). This means that WPM’s stock grew similarly to NEM’s over the last 12 months.
WPM's Profit vs Risk Rating (42) in the Precious Metals industry is in the same range as NEM (53). This means that WPM’s stock grew similarly to NEM’s over the last 12 months.
NEM's SMR Rating (37) in the Precious Metals industry is in the same range as WPM (43). This means that NEM’s stock grew similarly to WPM’s over the last 12 months.
NEM's Price Growth Rating (58) in the Precious Metals industry is in the same range as WPM (59). This means that NEM’s stock grew similarly to WPM’s over the last 12 months.
NEM's P/E Growth Rating (41) in the Precious Metals industry is somewhat better than the same rating for WPM (97). This means that NEM’s stock grew somewhat faster than WPM’s over the last 12 months.
| NEM | WPM | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 76% | 1 day ago 73% |
| MACD ODDS (%) | 1 day ago 71% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 77% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 75% |
| Advances ODDS (%) | 10 days ago 76% | 5 days ago 75% |
| Declines ODDS (%) | 3 days ago 66% | 3 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 62% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 67% |
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NEM and
Correlation & Price change
A.I.dvisor indicates that over the last year, NEM has been closely correlated with KGC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NEM jumps, then KGC could also see price increases.
WPM and
Correlation & Price change
A.I.dvisor indicates that over the last year, WPM has been closely correlated with AEM. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPM jumps, then AEM could also see price increases.