WallStSmart

Allied Gold Corporation (AAUC)vsAgnico Eagle Mines Limited (AEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 1008% more annual revenue ($11.91B vs $1.07B). AEM leads profitability with a 37.5% profit margin vs -3.6%. AEM earns a higher WallStSmart Score of 73/100 (B).

AAUC

Hold

42

out of 100

Grade: D

Growth: 6.0Profit: 6.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.52

AEM

Strong Buy

73

out of 100

Grade: B

Growth: 8.0Profit: 9.0Value: 7.3Quality: 8.5
Piotroski: 6/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAUC.

AEMUndervalued (+47.7%)

Margin of Safety

+47.7%

Fair Value

$415.12

Current Price

$192.07

$223.05 discount

UndervaluedFair: $415.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAUC2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
61.8%10/10

Revenue surging 61.8% year-over-year

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

AEM6 strengths · Avg: 9.5/10
Profit MarginProfitability
37.5%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
64.7%10/10

Strong operational efficiency at 64.7%

Revenue GrowthGrowth
60.3%10/10

Revenue surging 60.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$89.62B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.30B8/10

Generating 1.3B in free cash flow

Areas to Watch

AAUC4 concerns · Avg: 3.3/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Altman Z-ScoreHealth
0.522/10

Distress zone — elevated risk

AEM2 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.0%4/10

2.0% earnings growth

PEG RatioValuation
28.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AAUC

The strongest argument for AAUC centers on Revenue Growth, Operating Margin. Revenue growth of 61.8% demonstrates continued momentum.

Bull Case : AEM

The strongest argument for AEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 37.5% and operating margin at 64.7%. Revenue growth of 60.3% demonstrates continued momentum.

Bear Case : AAUC

The primary concerns for AAUC are Price/Book, EPS Growth, Return on Equity.

Bear Case : AEM

The primary concerns for AEM are EPS Growth, PEG Ratio.

Key Dynamics to Monitor

AAUC profiles as a hypergrowth stock while AEM is a growth play — different risk/reward profiles.

AEM carries more volatility with a beta of 0.61 — expect wider price swings.

AAUC is growing revenue faster at 61.8% — sustainability is the question.

AEM generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

AEM scores higher overall (73/100 vs 42/100), backed by strong 37.5% margins and 60.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allied Gold Corporation

BASIC MATERIALS · GOLD · USA

Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.

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Agnico Eagle Mines Limited

BASIC MATERIALS · GOLD · USA

Agnico Eagle Mines Limited is engaged in the exploration, development and production of mineral properties in Canada, Sweden and Finland. The company is headquartered in Toronto, Canada.

Visit Website →

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