WallStSmart

AngloGold Ashanti plc (AU)vsCaledonia Mining Corporation (CMCL)

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Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 4169% more annual revenue ($11.17B vs $261.54M). AU leads profitability with a 31.1% profit margin vs 23.8%. CMCL trades at a lower P/E of 6.3x. AU earns a higher WallStSmart Score of 84/100 (A-).

AU

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 7.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.73

CMCL

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.84
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AU.

CMCLSignificantly Overvalued (-55.3%)

Margin of Safety

-55.3%

Fair Value

$19.57

Current Price

$19.95

$0.38 premium

UndervaluedFair: $19.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AU6 strengths · Avg: 10.0/10
Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
56.1%10/10

Strong operational efficiency at 56.1%

Revenue GrowthGrowth
64.9%10/10

Revenue surging 64.9% year-over-year

EPS GrowthGrowth
185.2%10/10

Earnings expanding 185.2% YoY

Altman Z-ScoreHealth
3.7310/10

Safe zone — low bankruptcy risk

CMCL6 strengths · Avg: 9.7/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.7%10/10

Strong operational efficiency at 48.7%

EPS GrowthGrowth
79.4%10/10

Earnings expanding 79.4% YoY

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.8%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

CMCL1 concerns · Avg: 3.0/10
Market CapQuality
$385.30M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : AU

The strongest argument for AU centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 56.1%. Revenue growth of 64.9% demonstrates continued momentum.

Bull Case : CMCL

The strongest argument for CMCL centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 23.8% and operating margin at 48.7%. Revenue growth of 13.9% demonstrates continued momentum.

Bear Case : AU

No major red flags identified for AU, but monitor valuation.

Bear Case : CMCL

The primary concerns for CMCL are Market Cap.

Key Dynamics to Monitor

AU profiles as a growth stock while CMCL is a mature play — different risk/reward profiles.

AU carries more volatility with a beta of 0.64 — expect wider price swings.

AU is growing revenue faster at 64.9% — sustainability is the question.

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

Bottom Line

AU scores higher overall (84/100 vs 76/100), backed by strong 31.1% margins and 64.9% revenue growth. Both earn "Exceptional 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.

AngloGold Ashanti plc

BASIC MATERIALS · GOLD · USA

AngloGold Ashanti Limited is a gold mining company. The company is headquartered in Johannesburg, South Africa.

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Caledonia Mining Corporation

BASIC MATERIALS · GOLD · USA

Caledonia Mining Corporation Plc is primarily engaged in the operation of a gold mine. The company is headquartered in Saint Helier, Jersey.

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