GLD vs NEM
SPDR Gold Shares ETF vs Newmont Corporation — AI-powered side-by-side comparison
GLD
SPDR Gold Shares ETF
63
Insufficient Data
VS
NEM
Newmont Corporation
70
Buy
| Metric | GLD | NEM |
|---|
| AI Score |
63
|
70
|
| Price |
$400.08
|
$127.26
|
| P/E Ratio |
—
|
15.48×
|
| ROE |
—
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
—
|
54.5%
|
| Debt / Equity |
—
|
0.15×
|
| Dividend Yield |
—
|
0.8%
|
| RSI (14) |
47.1
|
44.3
|
| Beta |
0.45
|
0.543
|
| Expected Upside |
+1.2%
|
+7.0%
|
AI Committee View
Current Innellis committee reasoning for GLD versus NEM.
NEM leads by 7 points.
NEM scores 70/100 (Buy) versus GLD at 63/100 (Insufficient Data).
GLD Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
NEM Committee View
100% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 4.3% pays you to wait — Value
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical