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GROW vs NEM
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
GROW vs NEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management - Global | Gold |
| Market Cap | $35M | $127.53B |
| Revenue (TTM) | $8M | $17.23B |
| Net Income (TTM) | $98K | $5.26B |
| Gross Margin | 41.7% | 52.1% |
| Operating Margin | -35.3% | 49.3% |
| Forward P/E | — | 11.0x |
| Total Debt | $83K | $474M |
| Cash & Equiv. | $25M | $7.65B |
GROW vs NEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| U.S. Global Investo… (GROW) | 100 | 125.4 | +25.4% |
| Newmont Corporation (NEM) | 100 | 196.9 | +96.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GROW vs NEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GROW is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.71, yield 3.5%
- Lower volatility, beta 0.71, Low D/E 0.2%, current ratio 20.87x
- Beta 0.71, yield 3.5%, current ratio 20.87x
NEM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 19.1%, EPS growth 124.1%, 3Y rev CAGR 22.7%
- 271.4% 10Y total return vs GROW's 64.9%
- 19.1% revenue growth vs GROW's -23.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.1% revenue growth vs GROW's -23.1% | |
| Quality / Margins | 30.5% margin vs GROW's -4.0% | |
| Stability / Safety | Beta 0.71 vs NEM's 0.75, lower leverage | |
| Dividends | 3.5% yield, 1-year raise streak, vs NEM's 0.9% | |
| Momentum (1Y) | +112.6% vs GROW's +29.0% | |
| Efficiency (ROA) | 9.4% ROA vs GROW's 0.2%, ROIC 24.9% vs -4.7% |
GROW vs NEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GROW vs NEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NEM leads this category, winning 4 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 2038.1x GROW's $8M. NEM is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to GROW's -4.0%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $8M | $17.2B |
| EBITDAEarnings before interest/tax | -$2M | $12.7B |
| Net IncomeAfter-tax profit | $98,000 | $5.3B |
| Free Cash FlowCash after capex | -$235,000 | $12.9B |
| Gross MarginGross profit ÷ Revenue | +41.7% | +52.1% |
| Operating MarginEBIT ÷ Revenue | -35.3% | +49.3% |
| Net MarginNet income ÷ Revenue | -4.0% | +30.5% |
| FCF MarginFCF ÷ Revenue | -9.8% | +75.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | — | -100.0% |
Valuation Metrics
GROW leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $35M | $127.5B |
| Enterprise ValueMkt cap + debt − cash | $10M | $120.4B |
| Trailing P/EPrice ÷ TTM EPS | -104.80x | 17.96x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 11.05x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.40x |
| EV / EBITDAEnterprise value multiple | — | 9.17x |
| Price / SalesMarket cap ÷ Revenue | 4.14x | 5.77x |
| Price / BookPrice ÷ Book value/share | 0.77x | 3.75x |
| Price / FCFMarket cap ÷ FCF | — | 17.47x |
Profitability & Efficiency
NEM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
NEM delivers a 15.6% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $0 for GROW. GROW carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to NEM's 0.01x. On the Piotroski fundamental quality scale (0–9), NEM scores 9/9 vs GROW's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.2% | +15.6% |
| ROA (TTM)Return on assets | +0.2% | +9.4% |
| ROICReturn on invested capital | -4.7% | +24.9% |
| ROCEReturn on capital employed | -6.2% | +20.7% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 9 |
| Debt / EquityFinancial leverage | 0.00x | 0.01x |
| Net DebtTotal debt minus cash | -$24M | -$7.2B |
| Cash & Equiv.Liquid assets | $25M | $7.6B |
| Total DebtShort + long-term debt | $83,000 | $474M |
| Interest CoverageEBIT ÷ Interest expense | 600.00x | 50.54x |
Total Returns (Dividends Reinvested)
NEM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NEM five years ago would be worth $18,360 today (with dividends reinvested), compared to $4,258 for GROW. Over the past 12 months, NEM leads with a +112.6% total return vs GROW's +29.0%. The 3-year compound annual growth rate (CAGR) favors NEM at 34.9% vs GROW's 1.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +7.7% | +14.0% |
| 1-Year ReturnPast 12 months | +29.0% | +112.6% |
| 3-Year ReturnCumulative with dividends | +3.3% | +145.5% |
| 5-Year ReturnCumulative with dividends | -57.4% | +83.6% |
| 10-Year ReturnCumulative with dividends | +64.9% | +271.4% |
| CAGR (3Y)Annualised 3-year return | +1.1% | +34.9% |
Risk & Volatility
Evenly matched — GROW and NEM each lead in 1 of 2 comparable metrics.
Risk & Volatility
GROW is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than NEM's 0.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEM currently trades 85.3% from its 52-week high vs GROW's 71.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.71x | 0.75x |
| 52-Week HighHighest price in past year | $3.65 | $134.88 |
| 52-Week LowLowest price in past year | $2.10 | $48.27 |
| % of 52W HighCurrent price vs 52-week peak | +71.8% | +85.3% |
| RSI (14)Momentum oscillator 0–100 | 45.3 | 46.1 |
| Avg Volume (50D)Average daily shares traded | 25K | 9.2M |
Analyst Outlook
GROW leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
For income investors, GROW offers the higher dividend yield at 3.46% vs NEM's 0.87%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $137.50 |
| # AnalystsCovering analysts | — | 36 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +0.9% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $0.09 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.6% | +1.8% |
NEM leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GROW leads in 2 (Valuation Metrics, Analyst Outlook). 1 tied.
GROW vs NEM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GROW or NEM a better buy right now?
For growth investors, Newmont Corporation (NEM) is the stronger pick with 19.
1% revenue growth year-over-year, versus -23. 1% for U. S. Global Investors, Inc. (GROW). Newmont Corporation (NEM) offers the better valuation at 18. 0x trailing P/E (11. 0x forward), making it the more compelling value choice. Analysts rate Newmont Corporation (NEM) a "Buy" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GROW or NEM?
Over the past 5 years, Newmont Corporation (NEM) delivered a total return of +83.
6%, compared to -57. 4% for U. S. Global Investors, Inc. (GROW). Over 10 years, the gap is even starker: NEM returned +271. 4% versus GROW's +64. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GROW or NEM?
By beta (market sensitivity over 5 years), U.
S. Global Investors, Inc. (GROW) is the lower-risk stock at 0. 71β versus Newmont Corporation's 0. 75β — meaning NEM is approximately 7% more volatile than GROW relative to the S&P 500. On balance sheet safety, U. S. Global Investors, Inc. (GROW) carries a lower debt/equity ratio of 0% versus 1% for Newmont Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — GROW or NEM?
By revenue growth (latest reported year), Newmont Corporation (NEM) is pulling ahead at 19.
1% versus -23. 1% for U. S. Global Investors, Inc. (GROW). On earnings-per-share growth, the picture is similar: Newmont Corporation grew EPS 124. 1% year-over-year, compared to -126. 6% for U. S. Global Investors, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GROW or NEM?
Newmont Corporation (NEM) is the more profitable company, earning 32.
1% net margin versus -4. 0% for U. S. Global Investors, Inc. — meaning it keeps 32. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus -35. 3% for GROW. At the gross margin level — before operating expenses — NEM leads at 49. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GROW or NEM?
All stocks in this comparison pay dividends.
U. S. Global Investors, Inc. (GROW) offers the highest yield at 3. 5%, versus 0. 9% for Newmont Corporation (NEM).
07Is GROW or NEM better for a retirement portfolio?
For long-horizon retirement investors, Newmont Corporation (NEM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
75), 0. 9% yield, +271. 4% 10Y return). Both have compounded well over 10 years (NEM: +271. 4%, GROW: +64. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GROW and NEM?
These companies operate in different sectors (GROW (Financial Services) and NEM (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GROW is a small-cap income-oriented stock; NEM is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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