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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 producer with direct exposure to mining operations, while Wheaton Precious Metals Corp. (WPM) functions as a precious metals streaming company with lower operational costs and more stable margins.
- Both stocks have experienced downward pressure in recent market activity amid volatility in gold and silver prices, with broader sector performance reflecting commodity fluctuations.
- NEM has shown relatively more resilient short-term technical indicators compared to WPM in comparative analyses.
- WPM benefits from upcoming earnings visibility and analyst focus on revenue growth, while NEM offers scale advantages in production diversification.
- Risk factors differ: NEM faces mining-specific cost and regulatory challenges, whereas WPM has exposure tied to streaming contract performance and commodity price sensitivity.
- Market sentiment for both remains tied to precious metals trends, with neither showing dominant outperformance in the recent period.
Introduction
This comparison examines Newmont Corporation (NEM) and Wheaton Precious Metals Corp. (WPM), two established players in the precious metals sector. NEM represents a leading gold mining operator with extensive production assets, while WPM specializes in metal streaming arrangements that provide exposure without direct mining operations. The analysis focuses on observable business models, recent performance patterns, and relative positioning to assist investors and traders evaluating sector exposure or portfolio allocation decisions in the current market environment.
NEM Overview and Recent Performance
Newmont Corporation (NEM) is one of the world’s largest gold producers, operating a diversified portfolio of mines across multiple regions with additional exposure to copper and other metals. In recent market activity, the stock has reflected broader pressures on gold mining equities amid fluctuating commodity prices. Performance has been influenced by operational scale advantages alongside typical sector challenges such as input costs and regulatory factors. Technical indicators in comparative reviews have pointed to relatively consistent short-term trends for NEM versus peers, supporting its positioning within the gold production segment.
WPM Overview and Recent Performance
Wheaton Precious Metals Corp. (WPM) operates a streaming business model, acquiring precious metals production from mining partners in exchange for upfront capital and ongoing payments. This structure typically results in lower direct operating costs compared to traditional miners. Recent market activity has seen the stock respond to commodity price movements and analyst adjustments to price targets. Upcoming second-quarter earnings, anticipated in early August, include expectations for notable year-over-year growth in revenue and earnings per share. Broader performance has aligned with sector trends, with attention on contract execution and precious metals market dynamics.
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Head-to-Head Comparison
Newmont Corporation (NEM) and Wheaton Precious Metals Corp. (WPM) present contrasting approaches within the precious metals space. NEM’s integrated mining operations provide direct leverage to production volumes and cost management but introduce greater exposure to operational risks and capital intensity. WPM’s streaming model offers more predictable margins and reduced exposure to mining-specific expenses, though it depends on partner performance and contract terms. Recent momentum has favored NEM slightly on short-term technical measures, while WPM carries earnings catalysts that could influence sentiment. Sector exposure overlaps significantly through gold and silver, yet risk profiles differ with NEM carrying higher beta to operational variables and WPM more closely aligned with streaming revenue stability. Market sentiment for both remains sensitive to commodity price direction without clear differentiation in the recent period.
Tickeron AI Verdict
Based on observable factors including 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). In system assessments, NEM receives a Strong Buy designation while WPM is rated Buy, reflecting relative technical and fundamental positioning in the current environment.
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 Hold and WPM 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).
NEM’s FA Score shows that 2 FA rating(s) are green whileWPM’s FA Score has 1 green FA rating(s).
- NEM’s FA Score: 2 green, 3 red.
- WPM’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while WPM’s TA Score has 6 bullish TA indicator(s).
- NEM’s TA Score: 6 bullish, 5 bearish.
- WPM’s TA Score: 6 bullish, 4 bearish.
Price Growth
NEM (@Precious Metals) experienced а +6.14% price change this week, while WPM (@Precious Metals) price change was +9.30% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +9.41%. For the same industry, the average monthly price growth was +30.64%, and the average quarterly price growth was -14.01%.
Reported Earning Dates
NEM is expected to report earnings on Oct 22, 2026.
WPM is expected to report earnings on Nov 05, 2026.
Industries' Descriptions
@Precious Metals (+9.41% 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 | 132B | 66.6B | 198% |
| EBITDA | 16B | 2.4B | 667% |
| Gain YTD | 25.815 | 25.837 | 100% |
| P/E Ratio | 15.77 | 32.70 | 48% |
| Revenue | 25.8B | 2.75B | 940% |
| Total Cash | 9.01B | 2.17B | 416% |
| Total Debt | 5.6B | 7.66M | 73,062% |
NEM | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | 28 | |
SMR RATING 1..100 | 38 | 44 | |
PRICE GROWTH RATING 1..100 | 39 | 42 | |
P/E GROWTH RATING 1..100 | 24 | 86 | |
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 (69) in the Precious Metals industry is in the same range as NEM (72). This means that WPM’s stock grew similarly to NEM’s over the last 12 months.
WPM's Profit vs Risk Rating (28) in the Precious Metals industry is in the same range as NEM (32). This means that WPM’s stock grew similarly to NEM’s over the last 12 months.
NEM's SMR Rating (38) in the Precious Metals industry is in the same range as WPM (44). This means that NEM’s stock grew similarly to WPM’s over the last 12 months.
NEM's Price Growth Rating (39) in the Precious Metals industry is in the same range as WPM (42). This means that NEM’s stock grew similarly to WPM’s over the last 12 months.
NEM's P/E Growth Rating (24) in the Precious Metals industry is somewhat better than the same rating for WPM (86). This means that NEM’s stock grew somewhat faster than WPM’s over the last 12 months.
| NEM | WPM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| TrendWeek ODDS (%) | 2 days ago 77% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 75% |
| Advances ODDS (%) | 14 days ago 77% | 9 days ago 75% |
| Declines ODDS (%) | 23 days ago 66% | 23 days ago 64% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 77% |
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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.
| Ticker / NAME | Correlation To NEM | 1D Price Change % | ||
|---|---|---|---|---|
| NEM | 100% | +7.85% | ||
| KGC - NEM | 88% Closely correlated | +10.25% | ||
| AEM - NEM | 87% Closely correlated | +11.12% | ||
| WPM - NEM | 87% Closely correlated | +11.10% | ||
| CGAU - NEM | 85% Closely correlated | +6.20% | ||
| PAAS - NEM | 85% Closely correlated | +7.94% | ||
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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.
| Ticker / NAME | Correlation To WPM | 1D Price Change % | ||
|---|---|---|---|---|
| WPM | 100% | +11.10% | ||
| AEM - WPM | 92% Closely correlated | +11.12% | ||
| KGC - WPM | 91% Closely correlated | +10.25% | ||
| PAAS - WPM | 90% Closely correlated | +7.94% | ||
| FNV - WPM | 90% Closely correlated | +7.77% | ||
| RGLD - WPM | 89% Closely correlated | +7.69% | ||
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