WallStSmart

Franco-Nevada Corporation (FNV)vsNew Found Gold Corp (NFGC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 13202% more annual revenue ($2.09B vs $15.69M). FNV leads profitability with a 65.7% profit margin vs 0.0%. FNV earns a higher WallStSmart Score of 68/100 (B-).

FNV

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 2.7Quality: 7.8
Piotroski: 4/9Altman Z: 8.71

NFGC

Avoid

21

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-36.5%)

Margin of Safety

-36.5%

Fair Value

$188.83

Current Price

$210.00

$21.17 premium

UndervaluedFair: $188.83Overvalued

Intrinsic value data unavailable for NFGC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNV5 strengths · Avg: 10.0/10
Profit MarginProfitability
65.7%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
79.3%10/10

Strong operational efficiency at 79.3%

Revenue GrowthGrowth
77.7%10/10

Revenue surging 77.7% year-over-year

EPS GrowthGrowth
123.1%10/10

Earnings expanding 123.1% YoY

Altman Z-ScoreHealth
8.7110/10

Safe zone — low bankruptcy risk

NFGC2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

FNV2 concerns · Avg: 3.0/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
11.812/10

Expensive relative to growth rate

NFGC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$622.21M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FNV

The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 65.7% and operating margin at 79.3%. Revenue growth of 77.7% demonstrates continued momentum.

Bull Case : NFGC

The strongest argument for NFGC centers on Debt/Equity, Price/Book.

Bear Case : FNV

The primary concerns for FNV are P/E Ratio, PEG Ratio.

Bear Case : NFGC

The primary concerns for NFGC are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

FNV profiles as a growth stock while NFGC is a value play — different risk/reward profiles.

NFGC carries more volatility with a beta of 1.64 — expect wider price swings.

FNV is growing revenue faster at 77.7% — sustainability is the question.

FNV generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

FNV scores higher overall (68/100 vs 21/100), backed by strong 65.7% margins and 77.7% revenue growth. Both earn "Strong 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.

Franco-Nevada Corporation

BASIC MATERIALS · GOLD · USA

Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.

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New Found Gold Corp

BASIC MATERIALS · GOLD · USA

New Found Gold Corp (NFGC) is a leading Canadian exploration company focused on advancing its high-potential gold projects, particularly the economically promising Queensway project in Newfoundland, known for its exceptional high-grade gold intercepts. Backed by a seasoned management team and cutting-edge exploration technologies, the company is strategically positioned to maximize its extensive land holdings and discover substantial mineral resources. In a robust North American gold market of growing demand, New Found Gold is dedicated to generating sustainable shareholder value through the effective development of its geological assets.

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