Agnico Eagle Mines Limited (AEM)vsRoyal Gold Inc (RGLD)
AEM
Agnico Eagle Mines Limited
$192.07
+4.68%
BASIC MATERIALS · Cap: $89.62B
RGLD
Royal Gold Inc
$232.99
+2.47%
BASIC MATERIALS · Cap: $19.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 1746% more annual revenue ($11.91B vs $645.17M). RGLD leads profitability with a 42.5% profit margin vs 37.5%. RGLD appears more attractively valued with a PEG of 1.06. AEM earns a higher WallStSmart Score of 73/100 (B).
AEM
Strong Buy73
out of 100
Grade: B
RGLD
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.7%
Fair Value
$415.12
Current Price
$192.07
$223.05 discount
Margin of Safety
-44.4%
Fair Value
$197.49
Current Price
$232.99
$35.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 64.7%
Revenue surging 60.3% year-over-year
Conservative balance sheet, low leverage
Large-cap with strong market position
Generating 1.3B in free cash flow
Keeps 43 of every $100 in revenue as profit
Strong operational efficiency at 50.5%
Safe zone — low bankruptcy risk
Areas to Watch
2.0% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 37.5% and operating margin at 64.7%. Revenue growth of 60.3% demonstrates continued momentum.
Bull Case : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 42.5% and operating margin at 50.5%. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : AEM
The primary concerns for AEM are EPS Growth, PEG Ratio.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio.
Key Dynamics to Monitor
AEM profiles as a growth stock while RGLD is a mature play — different risk/reward profiles.
RGLD carries more volatility with a beta of 0.65 — expect wider price swings.
AEM is growing revenue faster at 60.3% — 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 67/100), backed by strong 37.5% margins and 60.3% revenue growth. 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 →Royal Gold Inc
BASIC MATERIALS · GOLD · USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
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