WallStSmart

AngloGold Ashanti plc (AU)vsRoyal Gold Inc (RGLD)

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Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 762% more annual revenue ($11.17B vs $1.30B). RGLD leads profitability with a 48.9% profit margin vs 31.1%. AU appears more attractively valued with a PEG of 0.78. 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

RGLD

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 8.5Value: 7.3Quality: 7.5
Piotroski: 1/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AU.

RGLDUndervalued (+40.9%)

Margin of Safety

+40.9%

Fair Value

$482.69

Current Price

$206.07

$276.62 discount

UndervaluedFair: $482.69Overvalued

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

RGLD6 strengths · Avg: 9.7/10
Profit MarginProfitability
48.9%10/10

Keeps 49 of every $100 in revenue as profit

Operating MarginProfitability
63.8%10/10

Strong operational efficiency at 63.8%

Revenue GrowthGrowth
143.0%10/10

Revenue surging 143.0% year-over-year

EPS GrowthGrowth
91.9%10/10

Earnings expanding 91.9% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

RGLD2 concerns · Avg: 3.5/10
P/E RatioValuation
25.1x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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 : RGLD

The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 63.8%. Revenue growth of 143.0% demonstrates continued momentum.

Bear Case : AU

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

Bear Case : RGLD

The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

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

RGLD is growing revenue faster at 143.0% — sustainability is the question.

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

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AU scores higher overall (84/100 vs 77/100), backed by strong 31.1% margins and 64.9% revenue growth. RGLD offers better value entry with a 40.9% margin of safety. 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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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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