Quick Summary — NEM scores higher on quality with 9.9/10 vs KGC's 9.4/10. KGC trades at $28.99 while NEM trades at $109.50. Both analyzed daily using SEC EDGAR data across 13 institutional models.
NEM scores higher with a 9.9/10 quality rating vs KGC's 9.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.
At $28.99, KGC trades +36.7% below its Bayesian DCF fair value of $39.63, while NEM at $109.50 trades +57.5% above its estimate of $46.53. NEM shows a wider gap between price and intrinsic value.
KGC earns a Quality of Company score of 9.4/10 compared to NEM's 9.9/10. The scores are closely matched, indicating similar fundamental quality profiles. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.
Review the value trap analysis for both KGC and NEM to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.
Both KGC and NEM operate in Gold, which has 50 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).
11 hidden models compare KGC vs NEM differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.
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