WallStSmart

Agnico Eagle Mines Limited (AEM)vsAlamos Gold Inc (AGI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 553% more annual revenue ($13.54B vs $2.07B). AGI leads profitability with a 51.2% profit margin vs 39.5%. AGI trades at a lower P/E of 13.9x. AEM earns a higher WallStSmart Score of 75/100 (B+).

AEM

Strong Buy

75

out of 100

Grade: B+

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

AGI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 7.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMSignificantly Overvalued (-19.2%)

Margin of Safety

-19.2%

Fair Value

$182.25

Current Price

$163.66

$18.59 premium

UndervaluedFair: $182.25Overvalued
AGIUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$337.68

Current Price

$35.52

$302.16 discount

UndervaluedFair: $337.68Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
$89.48B9/10

Large-cap with strong market position

AGI6 strengths · Avg: 9.8/10
Profit MarginProfitability
51.2%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Revenue GrowthGrowth
79.2%10/10

Revenue surging 79.2% year-over-year

EPS GrowthGrowth
1145.0%10/10

Earnings expanding 1145.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

Areas to Watch

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

Expensive relative to growth rate

AGI0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : AGI

The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 51.2% and operating margin at 52.4%. Revenue growth of 79.2% demonstrates continued momentum.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : AGI

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

Key Dynamics to Monitor

AGI carries more volatility with a beta of 1.27 — expect wider price swings.

AGI is growing revenue faster at 79.2% — sustainability is the question.

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

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

Bottom Line

AEM scores higher overall (75/100 vs 74/100), backed by strong 39.5% margins and 66.1% revenue growth. AGI offers better value entry with a 86.3% margin of safety. 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.

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.

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Alamos Gold Inc

BASIC MATERIALS · GOLD · USA

Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.

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