WallStSmart

Allied Gold Corporation (AAUC)vsAgnico Eagle Mines Limited (AEM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 881% more annual revenue ($13.54B vs $1.38B). AEM leads profitability with a 39.5% profit margin vs -9.1%. AEM earns a higher WallStSmart Score of 75/100 (B+).

AAUC

Hold

39

out of 100

Grade: F

Growth: 6.7Profit: 5.0Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.89

AEM

Strong Buy

75

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 4.0Quality: 9.0
Piotroski: 6/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AAUC.

AEMSignificantly Overvalued (-19.3%)

Margin of Safety

-19.3%

Fair Value

$182.06

Current Price

$166.85

$15.21 premium

UndervaluedFair: $182.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAUC1 strengths · Avg: 8.0/10
Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

AEM6 strengths · Avg: 9.8/10
Profit MarginProfitability
39.5%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
62.8%10/10

Strong operational efficiency at 62.8%

Revenue GrowthGrowth
66.1%10/10

Revenue surging 66.1% year-over-year

EPS GrowthGrowth
108.6%10/10

Earnings expanding 108.6% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$85.91B9/10

Large-cap with strong market position

Areas to Watch

AAUC4 concerns · Avg: 3.0/10
Price/BookValuation
9.7x4/10

Trading at 9.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-37.1%2/10

ROE of -37.1% — below average capital efficiency

Free Cash FlowQuality
$-41.48M2/10

Negative free cash flow — burning cash

AEM1 concerns · Avg: 2.0/10
PEG RatioValuation
28.152/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AAUC

The strongest argument for AAUC centers on Operating Margin. Revenue growth of 13.8% demonstrates continued momentum.

Bull Case : AEM

The strongest argument for AEM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 39.5% and operating margin at 62.8%. Revenue growth of 66.1% demonstrates continued momentum.

Bear Case : AAUC

The primary concerns for AAUC are Price/Book, EPS Growth, Return on Equity.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Key Dynamics to Monitor

AAUC profiles as a turnaround stock while AEM is a growth play — different risk/reward profiles.

AEM carries more volatility with a beta of 0.57 — expect wider price swings.

AEM is growing revenue faster at 66.1% — sustainability is the question.

AEM generates stronger free cash flow (727M), providing more financial flexibility.

Bottom Line

AEM scores higher overall (75/100 vs 39/100), backed by strong 39.5% margins and 66.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Allied Gold Corporation

BASIC MATERIALS · GOLD · USA

Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.

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Agnico Eagle Mines Limited

BASIC MATERIALS · GOLD · USA

Agnico Eagle Mines Limited is engaged in the exploration, development and production of mineral properties in Canada, Sweden and Finland. The company is headquartered in Toronto, Canada.

Visit Website →

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