Agnico Eagle Mines Limited (AEM)vsGold Royalty Corp. (GROY)
AEM
Agnico Eagle Mines Limited
$163.66
-7.41%
BASIC MATERIALS · Cap: $89.48B
GROY
Gold Royalty Corp.
$2.83
-9.00%
BASIC MATERIALS · Cap: $653.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 68802% more annual revenue ($13.54B vs $19.65M). AEM leads profitability with a 39.5% profit margin vs -5.7%. AEM earns a higher WallStSmart Score of 75/100 (B+).
AEM
Strong Buy75
out of 100
Grade: B+
GROY
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.2%
Fair Value
$182.25
Current Price
$163.66
$18.59 premium
Margin of Safety
+81.8%
Fair Value
$24.62
Current Price
$2.83
$21.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 62.8%
Revenue surging 66.1% year-over-year
Earnings expanding 108.6% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 36.7%
Revenue surging 128.7% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Negative free cash flow — burning cash
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 39.5% and operating margin at 62.8%. Revenue growth of 66.1% demonstrates continued momentum.
Bull Case : GROY
The strongest argument for GROY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 128.7% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are PEG Ratio.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AEM profiles as a growth stock while GROY is a hypergrowth play — different risk/reward profiles.
GROY carries more volatility with a beta of 0.91 — expect wider price swings.
GROY is growing revenue faster at 128.7% — sustainability is the question.
AEM generates stronger free cash flow (727M), providing more financial flexibility.
Bottom Line
AEM scores higher overall (75/100 vs 44/100), backed by strong 39.5% margins and 66.1% revenue growth. GROY offers better value entry with a 81.8% margin of safety. 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.
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 →Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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