WallStSmart

Agnico Eagle Mines Limited (AEM)vsEquinor ASA ADR (EQNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equinor ASA ADR generates 790% more annual revenue ($105.98B vs $11.91B). AEM leads profitability with a 37.5% profit margin vs 4.8%. EQNR appears more attractively valued with a PEG of 1.00. AEM earns a higher WallStSmart Score of 71/100 (B).

AEM

Strong Buy

71

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 3.3Quality: 8.5
Piotroski: 6/9Altman Z: 2.83

EQNR

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.5Value: 8.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMSignificantly Overvalued (-28.0%)

Margin of Safety

-28.0%

Fair Value

$169.65

Current Price

$183.56

$13.91 premium

UndervaluedFair: $169.65Overvalued
EQNRUndervalued (+47.3%)

Margin of Safety

+47.3%

Fair Value

$54.27

Current Price

$40.75

$13.52 discount

UndervaluedFair: $54.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AEM6 strengths · Avg: 9.8/10
Profit MarginProfitability
37.5%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
64.7%10/10

Strong operational efficiency at 64.7%

Revenue GrowthGrowth
60.3%10/10

Revenue surging 60.3% year-over-year

EPS GrowthGrowth
200.2%10/10

Earnings expanding 200.2% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$100.31B9/10

Large-cap with strong market position

EQNR3 strengths · Avg: 8.3/10
Market CapQuality
$94.55B9/10

Large-cap with strong market position

PEG RatioValuation
1.008/10

Growing faster than its price suggests

Operating MarginProfitability
21.4%8/10

Strong operational efficiency at 21.4%

Areas to Watch

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

Expensive relative to growth rate

EQNR4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

EPS GrowthGrowth
-27.3%2/10

Earnings declined 27.3%

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 37.5% and operating margin at 64.7%. Revenue growth of 60.3% demonstrates continued momentum.

Bull Case : EQNR

The strongest argument for EQNR centers on Market Cap, PEG Ratio, Operating Margin. PEG of 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : EQNR

The primary concerns for EQNR are Profit Margin, Piotroski F-Score, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

AEM profiles as a growth stock while EQNR is a value play — different risk/reward profiles.

AEM carries more volatility with a beta of 0.70 — expect wider price swings.

AEM is growing revenue faster at 60.3% — sustainability is the question.

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

Bottom Line

AEM scores higher overall (71/100 vs 51/100), backed by strong 37.5% margins and 60.3% revenue growth. EQNR offers better value entry with a 47.3% margin of safety. 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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Equinor ASA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.

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