Franco-Nevada Corporation (FNV)vsOrla Mining Ltd (ORLA)
FNV
Franco-Nevada Corporation
$233.67
+1.28%
BASIC MATERIALS · Cap: $44.52B
ORLA
Orla Mining Ltd
$14.56
+1.75%
BASIC MATERIALS · Cap: $4.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 134% more annual revenue ($1.80B vs $772.15M). FNV leads profitability with a 61.6% profit margin vs 7.0%. FNV trades at a lower P/E of 39.4x. FNV earns a higher WallStSmart Score of 68/100 (B-).
FNV
Strong Buy68
out of 100
Grade: B-
ORLA
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.0%
Fair Value
$274.25
Current Price
$233.67
$40.58 discount
Margin of Safety
-130.3%
Fair Value
$7.49
Current Price
$14.56
$7.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 76.1%
Revenue surging 85.8% year-over-year
Earnings expanding 108.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 39.3%
Earnings expanding 133.3% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Negative free cash flow — burning cash
Trading at 8.6x book value
1.8% revenue growth
7.0% margin — thin
Weak financial health signals
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 61.6% and operating margin at 76.1%. Revenue growth of 85.8% demonstrates continued momentum.
Bull Case : ORLA
The strongest argument for ORLA centers on Operating Margin, EPS Growth, Altman Z-Score.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio, Free Cash Flow.
Bear Case : ORLA
The primary concerns for ORLA are Price/Book, Revenue Growth, Profit Margin. A P/E of 75.6x leaves little room for execution misses.
Key Dynamics to Monitor
FNV profiles as a growth stock while ORLA is a value play — different risk/reward profiles.
FNV carries more volatility with a beta of 0.90 — expect wider price swings.
FNV is growing revenue faster at 85.8% — sustainability is the question.
ORLA generates stronger free cash flow (171M), providing more financial flexibility.
Bottom Line
FNV scores higher overall (68/100 vs 58/100), backed by strong 61.6% margins and 85.8% 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.
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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