AngloGold Ashanti plc (AU)vsCollective Mining Ltd. (CNL)
AU
AngloGold Ashanti plc
$79.99
-6.65%
BASIC MATERIALS · Cap: $40.40B
CNL
Collective Mining Ltd.
$13.97
-7.30%
BASIC MATERIALS · Cap: $1.29B
Smart Verdict
WallStSmart Research — data-driven comparison
AU leads profitability with a 26.7% profit margin vs 0.0%. AU earns a higher WallStSmart Score of 84/100 (A-).
AU
Exceptional Buy84
out of 100
Grade: A-
CNL
Avoid20
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.8%
Fair Value
$242.89
Current Price
$79.99
$162.90 discount
Intrinsic value data unavailable for CNL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Strong operational efficiency at 47.2%
Revenue surging 75.3% year-over-year
Earnings expanding 63.1% YoY
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
Trading at 19.4x book value
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : AU
The strongest argument for AU centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.7% and operating margin at 47.2%. Revenue growth of 75.3% demonstrates continued momentum.
Bull Case : CNL
The strongest argument for CNL centers on Debt/Equity.
Bear Case : AU
No major red flags identified for AU, but monitor valuation.
Bear Case : CNL
The primary concerns for CNL are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AU profiles as a growth stock while CNL is a value play — different risk/reward profiles.
CNL carries more volatility with a beta of 0.95 — expect wider price swings.
AU is growing revenue faster at 75.3% — sustainability is the question.
AU generates stronger free cash flow (917M), providing more financial flexibility.
Bottom Line
AU scores higher overall (84/100 vs 20/100), backed by strong 26.7% margins and 75.3% revenue growth. Both earn "Exceptional 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.
AngloGold Ashanti plc
BASIC MATERIALS · GOLD · USA
AngloGold Ashanti Limited is a gold mining company. The company is headquartered in Johannesburg, South Africa.
Visit Website →Collective Mining Ltd.
BASIC MATERIALS · GOLD · USA
Collective Mining Ltd. (CNL) is a Canadian exploration and development firm committed to advancing high-potential precious and base metal projects in Colombia, a country celebrated for its rich mineral resources. The company is concentrated on its flagship projects, employing innovative exploration techniques to tap into substantial gold and copper resource opportunities. With a robust management team and solid financial backing, Collective Mining is strategically positioned to capitalize on the growing demand for mineral resources while adhering to sustainable practices, establishing itself as a significant contender in the rapidly evolving mining sector.
Visit Website →Compare with Other GOLD Stocks
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