Compare Stocks › NEM vs QCOM
Newmont Corporation (NEM) vs QUALCOMM Incorporated (QCOM)
NEM
Newmont Corporation
$99.20
VS
QCOM
QUALCOMM Incorporated
$131.28
Rewards
NEM
- ★Gross margin of 63.2% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Free cash flow has grown at a 88.5% CAGR over the past 4 years, demonstrating strong earnings power growth.
- ★Each dollar of retained earnings has created $16.69 of market value — management is an exceptional capital allocator.
QCOM
- ★QUALCOMM Incorporated has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★QUALCOMM Incorporated scores 73/100 on the Economic Moat Score (Wide Moat), with reinvestment efficiency as the strongest competitive dimension.
- ★Free cash flow has grown at a 23.3% CAGR over the past 4 years, demonstrating strong earnings power growth.
Risks
NEM
- ⚠Share count has increased by 37% over the past 4 years, diluting existing shareholders.
- ⚠20 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
QCOM
- ⚠FCF yield of 7.4% suggests reasonable valuation assuming continued moderate growth.
- ⚠Trailing P/E of 26.5x is 28% above the historical average of 20.7x — the stock trades at a premium to its own history.
- ⚠18 insider sales with no purchases over the past 12 months — a persistent pattern of insider selling.
Key Valuation Metrics
Learn more →NEM
QCOM
Valuation
$9.50B
Free Cash Flow
$10.42B
8.77%
FCF Yield
7.43%
15.52
Trailing P/E
26.47
8.77
Forward P/E
11.77
Quality & Moat
26.19%
ROIC
25.70%
20.81%
ROE
24.02%
63.24%
Gross Margin
55.10%
N/A
PEG Ratio
N/A
Balance Sheet Safety
0.17
Debt / Equity
0.64
N/A
Interest Coverage
N/A
-0.18
Net Debt / EBITDA
0.22
1.05%
Dividend Yield
2.71%
NEM: 6Ties: 2QCOM: 3
NEMQCOM
Historical Fundamentals
Learn more →NEM
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
QCOM
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →NEM
$16.69
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.27B
Δ Market Cap
+$71.31B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
QCOM
$5.06
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$11.96B
Δ Market Cap
+$60.46B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →NEM
57.0% Margin of Safety
Price is 57.0% below estimated fair value
Current Price: $99.20
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $230.46
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
QCOM
71.3% Overvalued
Price is 71.3% above estimated fair value
Current Price: $131.28
Strongly undervalued
Fairly valued
Strongly overvalued
Fair Value: $76.62
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →NEM
What growth rate is the market pricing in at $99?
+3.7%
Market-Implied Owner Earnings Growth
Standard FCF implies -0.3%
The market implies +3.7% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding -0.3%, reflecting heavy growth investment expected to generate future returns.
QCOM
What growth rate is the market pricing in at $131?
+11.2%
Market-Implied Owner Earnings Growth
Standard FCF implies +2.6%
The market implies +11.2% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +2.6%, reflecting heavy growth investment.
Economic Moat Score
Learn more →NEM
31/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though reinvestment efficiency shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
QCOM
73/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by reinvestment efficiency. Revenue Predictability is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →NEM
-2.68
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
QCOM
-3.16
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →NEM
Insiders 0.3%Institutions 80.9%Retail & Other 18.8%
No. of Institutional Holders2,403
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
QCOM
Insiders 0.1%Institutions 81.6%Retail & Other 18.2%
No. of Institutional Holders3,852
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →NEM
0
Buys (3M)
0
Buys (12M)
CONGER HARRY M IV
Director
$400,335
@ $42.15 · 2024-11-27
Open market purchases · includes direct & indirect ownership · excludes option exercises
QCOM
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →NEM
4
Sells (3M)
20
Sells (12M)
Total value (12M): $4.63M
RODGERS MARK C
Officer
$164,382
@ $120.78 · 2026-03-03
RODGERS MARK C
Officer
$268,968
@ $131.14 · 2026-03-02
RODGERS MARK C
Officer
$577,590
@ $130.00 · 2026-02-27
RODGERS MARK C
Officer
$643,375
@ $125.00 · 2026-02-25
BROOK BRUCE R
Director
$192,109
@ $92.36 · 2025-12-01
BROOK BRUCE R
Director
$168,397
@ $80.96 · 2025-11-03
PALMER THOMAS RONALD
Chief Executive Officer
$406,700
@ $81.34 · 2025-11-03
BROOK BRUCE R
Director
$176,779
@ $84.99 · 2025-10-01
BROOK BRUCE R
Director
$154,923
@ $74.59 · 2025-09-02
TABOLT BRIAN
Officer
$477,160
@ $68.02 · 2025-08-06
TOTH PETER
Officer
$190,980
@ $63.66 · 2025-08-01
BROOK BRUCE R
Director
$132,222
@ $63.66 · 2025-08-01
TOTH PETER
Officer
$176,250
@ $58.75 · 2025-07-01
BROOK BRUCE R
Director
$122,024
@ $58.75 · 2025-07-01
TOTH PETER
Officer
$162,270
@ $54.09 · 2025-06-02
BROOK BRUCE R
Director
$112,345
@ $54.09 · 2025-06-02
TOTH PETER
Officer
$154,440
@ $51.48 · 2025-05-01
BROOK BRUCE R
Director
$106,924
@ $51.48 · 2025-05-01
TOTH PETER
Officer
$145,380
@ $48.46 · 2025-04-01
BROOK BRUCE R
Director
$100,651
@ $48.46 · 2025-04-01
VILJOEN NATASCHA
Chief Operating Officer
$340,894
@ $43.71 · 2025-03-03
TOTH PETER
Officer
$131,130
@ $43.71 · 2025-03-03
BROOK BRUCE R
Director
$90,786
@ $43.71 · 2025-03-03
VILJOEN NATASCHA
Chief Operating Officer
$386,010
@ $42.89 · 2025-02-03
TOTH PETER
Officer
$128,670
@ $42.89 · 2025-02-03
BROOK BRUCE R
Director
$89,083
@ $42.89 · 2025-02-03
VILJOEN NATASCHA
Chief Operating Officer
$360,000
@ $40.00 · 2025-01-10
TOTH PETER
Officer
$120,000
@ $40.00 · 2025-01-10
BROOK BRUCE R
Director
$83,080
@ $40.00 · 2025-01-10
VILJOEN NATASCHA
Chief Operating Officer
$374,310
@ $41.59 · 2024-12-02
TOTH PETER
Officer
$124,770
@ $41.59 · 2024-12-02
PALMER THOMAS RONALD
Chief Executive Officer
$540,670
@ $41.59 · 2024-12-02
TOTH PETER
Officer
$136,350
@ $45.45 · 2024-11-01
PALMER THOMAS RONALD
Chief Executive Officer
$590,850
@ $45.45 · 2024-11-01
TOTH PETER
Officer
$161,430
@ $53.81 · 2024-10-01
PALMER THOMAS RONALD
Chief Executive Officer
$1.08M
@ $53.81 · 2024-10-01
TOTH PETER
Officer
$157,410
@ $52.47 · 2024-09-03
PALMER THOMAS RONALD
Chief Executive Officer
$1.05M
@ $52.47 · 2024-09-03
CAGE JOSHUA
Officer
$49,150
@ $49.15 · 2024-08-14
PALMER THOMAS RONALD
Chief Executive Officer
$990,250
@ $49.51 · 2024-08-01
PALMER THOMAS RONALD
Chief Executive Officer
$547,690
@ $42.13 · 2024-07-01
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
QCOM
3
Sells (3M)
18
Sells (12M)
Total value (12M): $12.83M
PALKHIWALA AKASH J
Chief Operating Officer
$330,815
@ $132.33 · 2026-03-12
PALKHIWALA AKASH J
Chief Operating Officer
$458,799
@ $137.65 · 2026-02-06
PALKHIWALA AKASH J
Chief Operating Officer
$577,620
@ $173.30 · 2026-01-02
PALKHIWALA AKASH J
Chief Operating Officer
$2.20M
@ $175.29 · 2025-12-19
ROGERS ALEXANDER H
Officer
$2.83M
@ $178.01 · 2025-12-16
CHAPLIN ANN C
General Counsel
$1.28M
@ $178.03 · 2025-12-16
PALKHIWALA AKASH J
Chief Operating Officer
$567,702
@ $170.33 · 2025-11-07
PALKHIWALA AKASH J
Chief Operating Officer
$1.38M
@ $166.06 · 2025-10-20
PALKHIWALA AKASH J
Chief Operating Officer
$522,808
@ $156.86 · 2025-09-02
MARTIN NEIL A
Officer
$122,463
@ $154.82 · 2025-08-21
PALKHIWALA AKASH J
Chief Operating Officer
$493,610
@ $148.10 · 2025-08-04
PALKHIWALA AKASH J
Chief Operating Officer
$537,560
@ $161.28 · 2025-07-02
PALKHIWALA AKASH J
Chief Operating Officer
$486,965
@ $146.10 · 2025-06-02
MARTIN NEIL A
Officer
$120,808
@ $153.70 · 2025-05-21
PALKHIWALA AKASH J
Chief Operating Officer
$465,846
@ $139.77 · 2025-05-05
PALKHIWALA AKASH J
Chief Operating Officer
$91,442
@ $141.11 · 2025-04-09
PALKHIWALA AKASH J
Chief Operating Officer
$119,900
@ $132.63 · 2025-04-08
PALKHIWALA AKASH J
Chief Operating Officer
$235,262
@ $132.10 · 2025-04-04
PALKHIWALA AKASH J
Chief Operating Officer
$523,292
@ $156.82 · 2025-03-03
MARTIN NEIL A
Officer
$130,074
@ $174.83 · 2025-02-21
PALKHIWALA AKASH J
Chief Operating Officer
$509,397
@ $169.80 · 2025-02-12
ROGERS ALEXANDER H
Officer
$3.28M
@ $169.83 · 2025-02-10
PALKHIWALA AKASH J
Chief Operating Officer
$463,851
@ $154.62 · 2025-01-02
CHAPLIN ANN C
General Counsel
$409,056
@ $158.12 · 2024-12-16
ROGERS ALEXANDER H
Officer
$1.67M
@ $160.59 · 2024-12-10
CHAPLIN ANN C
General Counsel
$1.24M
@ $160.59 · 2024-12-10
PALKHIWALA AKASH J
Chief Operating Officer
$484,617
@ $161.54 · 2024-12-05
MARTIN NEIL A
Officer
$202,120
@ $155.00 · 2024-11-21
PALKHIWALA AKASH J
Chief Operating Officer
$491,349
@ $163.78 · 2024-11-14
THOMPSON JAMES H.
Chief Technology Officer
$1.38M
@ $172.09 · 2024-11-08
CHAPLIN ANN C
General Counsel
$313,779
@ $165.06 · 2024-11-04
ROGERS ALEXANDER H
Officer
$539,157
@ $166.15 · 2024-10-02
THOMPSON JAMES H.
Chief Technology Officer
$1.36M
@ $169.80 · 2024-10-01
PALKHIWALA AKASH J
Chief Operating Officer
$497,848
@ $165.95 · 2024-10-01
MARTIN NEIL A
Officer
$126,224
@ $163.08 · 2024-09-05
THOMPSON JAMES H.
Chief Technology Officer
$1.37M
@ $171.72 · 2024-09-03
PALKHIWALA AKASH J
Chief Operating Officer
$497,980
@ $165.99 · 2024-09-03
PALKHIWALA AKASH J
Chief Operating Officer
$488,662
@ $162.89 · 2024-08-08
THOMPSON JAMES H.
Chief Technology Officer
$1.28M
@ $160.50 · 2024-08-02
PALKHIWALA AKASH J
Chief Operating Officer
$616,815
@ $205.60 · 2024-07-05
THOMPSON JAMES H.
Chief Technology Officer
$1.60M
@ $199.47 · 2024-07-01
THOMPSON JAMES H.
Chief Technology Officer
$1.68M
@ $209.61 · 2024-06-03
PALKHIWALA AKASH J
Chief Operating Officer
$617,299
@ $205.77 · 2024-06-03
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →NEM
😨Fear(38/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
QCOM
😨Fear(30/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →NEM
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (38)
QCOM
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (30)