WallStSmart

Agnico Eagle Mines Limited (AEM)vsEldorado Gold Corp (EGO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 615% more annual revenue ($14.53B vs $2.03B). AEM leads profitability with a 40.4% profit margin vs 29.8%. EGO appears more attractively valued with a PEG of 5.96. AEM earns a higher WallStSmart Score of 75/100 (B+).

AEM

Strong Buy

75

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 4.7Quality: 8.5
Piotroski: 6/9Altman Z: 2.83

EGO

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMOvervalued (-13.8%)

Margin of Safety

-13.8%

Fair Value

$190.90

Current Price

$183.11

$7.79 premium

UndervaluedFair: $190.90Overvalued
EGOUndervalued (+3.4%)

Margin of Safety

+3.4%

Fair Value

$32.78

Current Price

$32.38

$0.40 discount

UndervaluedFair: $32.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEM6 strengths · Avg: 9.7/10
Profit MarginProfitability
40.4%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
58.1%10/10

Strong operational efficiency at 58.1%

Revenue GrowthGrowth
35.0%10/10

Revenue surging 35.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$95.97B9/10

Large-cap with strong market position

Return on EquityProfitability
20.4%9/10

Every $100 of equity generates 20 in profit

EGO5 strengths · Avg: 9.2/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.3%10/10

Strong operational efficiency at 43.3%

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Areas to Watch

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

Expensive relative to growth rate

EGO4 concerns · Avg: 2.5/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

PEG RatioValuation
5.962/10

Expensive relative to growth rate

Free Cash FlowQuality
$-338.62M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.402/10

Distress zone — elevated risk

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 40.4% and operating margin at 58.1%. Revenue growth of 35.0% demonstrates continued momentum.

Bull Case : EGO

The strongest argument for EGO centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 29.8% and operating margin at 43.3%.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : EGO

The primary concerns for EGO are EPS Growth, PEG Ratio, Free Cash Flow.

Key Dynamics to Monitor

AEM profiles as a growth stock while EGO is a mature play — different risk/reward profiles.

EGO carries more volatility with a beta of 1.51 — expect wider price swings.

AEM is growing revenue faster at 35.0% — sustainability is the question.

AEM generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

AEM scores higher overall (75/100 vs 61/100), backed by strong 40.4% margins and 35.0% 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.

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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Eldorado Gold Corp

BASIC MATERIALS · GOLD · USA

discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.

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