Agnico Eagle Mines Limited (AEM)vsEquinox Gold Corp (EQX)
AEM
Agnico Eagle Mines Limited
$200.36
+1.87%
BASIC MATERIALS · Cap: $101.46B
EQX
Equinox Gold Corp
$12.40
-4.23%
BASIC MATERIALS · Cap: $14.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 401% more annual revenue ($14.53B vs $2.90B). AEM leads profitability with a 40.4% profit margin vs 28.1%. AEM trades at a lower P/E of 16.8x. AEM earns a higher WallStSmart Score of 75/100 (B+).
AEM
Strong Buy75
out of 100
Grade: B+
EQX
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.4%
Fair Value
$191.44
Current Price
$200.36
$8.92 premium
Margin of Safety
+49.5%
Fair Value
$25.44
Current Price
$12.40
$13.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Revenue surging 35.0% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Strong operational efficiency at 32.1%
Revenue surging 169.3% year-over-year
Earnings expanding 451.7% YoY
Conservative balance sheet, low leverage
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AEM
The strongest argument for AEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 40.4% and operating margin at 58.1%. Revenue growth of 35.0% demonstrates continued momentum.
Bull Case : EQX
The strongest argument for EQX centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 32.1%. Revenue growth of 169.3% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are PEG Ratio.
Bear Case : EQX
The primary concerns for EQX are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
EQX carries more volatility with a beta of 2.49 — expect wider price swings.
EQX is growing revenue faster at 169.3% — sustainability is the question.
AEM generates stronger free cash flow (1.3B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AEM scores higher overall (75/100 vs 68/100), backed by strong 40.4% margins and 35.0% revenue growth. EQX offers better value entry with a 49.5% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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