Franco-Nevada Corporation (FNV)vsOrla Mining Ltd (ORLA)
FNV
Franco-Nevada Corporation
$218.74
-7.31%
BASIC MATERIALS · Cap: $40.40B
ORLA
Orla Mining Ltd
$11.31
-6.74%
BASIC MATERIALS · Cap: $3.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 61% more annual revenue ($2.09B vs $1.30B). FNV leads profitability with a 65.7% profit margin vs 19.5%. ORLA trades at a lower P/E of 14.8x. ORLA earns a higher WallStSmart Score of 73/100 (B).
FNV
Strong Buy71
out of 100
Grade: B
ORLA
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.5%
Fair Value
$188.83
Current Price
$218.74
$29.91 premium
Intrinsic value data unavailable for ORLA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 79.3%
Revenue surging 77.7% year-over-year
Earnings expanding 123.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 44 in profit
Strong operational efficiency at 52.8%
Revenue surging 169.3% year-over-year
Earnings expanding 170.7% YoY
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : ORLA
The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% demonstrates continued momentum.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio.
Bear Case : ORLA
The primary concerns for ORLA are Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
ORLA carries more volatility with a beta of 1.12 — expect wider price swings.
ORLA is growing revenue faster at 169.3% — sustainability is the question.
FNV generates stronger free cash flow (70M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORLA scores higher overall (73/100 vs 71/100), backed by strong 19.5% margins and 169.3% revenue growth. Both earn "Strong 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.
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.
Visit Website →Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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