WallStSmart

Agnico Eagle Mines Limited (AEM)vsNovaGold Resources Inc (NG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AEM leads profitability with a 39.5% profit margin vs 0.0%. NG appears more attractively valued with a PEG of 1.34. AEM earns a higher WallStSmart Score of 75/100 (B+).

AEM

Strong Buy

75

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 4.0Quality: 9.0
Piotroski: 6/9Altman Z: 2.83

NG

Avoid

33

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.3Quality: 6.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMSignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$182.25

Current Price

$163.66

$18.59 premium

UndervaluedFair: $182.25Overvalued

Intrinsic value data unavailable for NG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEM6 strengths · Avg: 9.8/10
Profit MarginProfitability
39.5%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
62.8%10/10

Strong operational efficiency at 62.8%

Revenue GrowthGrowth
66.1%10/10

Revenue surging 66.1% year-over-year

EPS GrowthGrowth
108.6%10/10

Earnings expanding 108.6% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$89.48B9/10

Large-cap with strong market position

NG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

AEM1 concerns · Avg: 2.0/10
PEG RatioValuation
28.152/10

Expensive relative to growth rate

NG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull 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 : NG

PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : NG

The primary concerns for NG are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

AEM profiles as a growth stock while NG is a value play — different risk/reward profiles.

NG carries more volatility with a beta of 2.09 — expect wider price swings.

AEM is growing revenue faster at 66.1% — sustainability is the question.

AEM generates stronger free cash flow (727M), providing more financial flexibility.

Bottom Line

AEM scores higher overall (75/100 vs 33/100), backed by strong 39.5% margins and 66.1% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

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NovaGold Resources Inc

BASIC MATERIALS · GOLD · USA

NovaGold Resources Inc. explores and develops gold mineral properties in the United States. The company is headquartered in Vancouver, Canada.

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