WallStSmart

AngloGold Ashanti plc (AU)vsEldorado Gold Corp (EGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 482% more annual revenue ($11.82B vs $2.03B). AU leads profitability with a 32.2% profit margin vs 29.8%. AU appears more attractively valued with a PEG of 0.78. AU earns a higher WallStSmart Score of 80/100 (B+).

AU

Strong Buy

80

out of 100

Grade: B+

Growth: 9.3Profit: 10.0Value: 7.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.04

EGO

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 4.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AU.

EGOSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$32.76

Current Price

$41.15

$8.39 premium

UndervaluedFair: $32.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AU6 strengths · Avg: 9.8/10
Return on EquityProfitability
42.5%10/10

Every $100 of equity generates 43 in profit

Profit MarginProfitability
32.2%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.2%10/10

Strong operational efficiency at 51.2%

EPS GrowthGrowth
50.1%10/10

Earnings expanding 50.1% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Market CapQuality
$55.16B9/10

Large-cap with strong market position

EGO5 strengths · Avg: 8.8/10
Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

EGO4 concerns · Avg: 2.5/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

PEG RatioValuation
5.962/10

Expensive relative to growth rate

Free Cash FlowQuality
$-338.62M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

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 32.2% and operating margin at 51.2%. Revenue growth of 27.0% demonstrates continued momentum.

Bull Case : EGO

The strongest argument for EGO centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 29.8% and operating margin at 43.3%.

Bear Case : AU

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

Bear Case : EGO

The primary concerns for EGO are EPS Growth, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

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

EGO carries more volatility with a beta of 1.51 — expect wider price swings.

AU is growing revenue faster at 27.0% — sustainability is the question.

AU generates stronger free cash flow (926M), providing more financial flexibility.

Bottom Line

AU scores higher overall (80/100 vs 62/100), backed by strong 32.2% margins and 27.0% revenue growth. Both earn "Strong Buy" and "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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Eldorado Gold Corp

BASIC MATERIALS · GOLD · USA

discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.

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