WallStSmart

Agnico Eagle Mines Limited (AEM)vsGold Fields Ltd ADR (GFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 82% more annual revenue ($11.91B vs $6.56B). AEM leads profitability with a 37.5% profit margin vs 28.7%. GFI appears more attractively valued with a PEG of 11.59. GFI earns a higher WallStSmart Score of 74/100 (B).

AEM

Strong Buy

71

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 7.3Quality: 8.5
Piotroski: 6/9Altman Z: 2.83

GFI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 7.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMUndervalued (+47.6%)

Margin of Safety

+47.6%

Fair Value

$414.65

Current Price

$179.13

$235.52 discount

UndervaluedFair: $414.65Overvalued
GFIUndervalued (+41.5%)

Margin of Safety

+41.5%

Fair Value

$97.81

Current Price

$39.07

$58.74 discount

UndervaluedFair: $97.81Overvalued

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
200.3%10/10

Earnings expanding 200.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Market CapQuality
$104.79B9/10

Large-cap with strong market position

GFI6 strengths · Avg: 9.8/10
Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
46.4%10/10

Strong operational efficiency at 46.4%

Revenue GrowthGrowth
63.7%10/10

Revenue surging 63.7% year-over-year

EPS GrowthGrowth
163.3%10/10

Earnings expanding 163.3% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

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

Expensive relative to growth rate

GFI1 concerns · Avg: 2.0/10
PEG RatioValuation
11.592/10

Expensive relative to growth rate

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 : GFI

The strongest argument for GFI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.7% and operating margin at 46.4%. Revenue growth of 63.7% demonstrates continued momentum.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : GFI

The primary concerns for GFI are PEG Ratio.

Key Dynamics to Monitor

GFI carries more volatility with a beta of 0.62 — expect wider price swings.

GFI is growing revenue faster at 63.7% — sustainability is the question.

GFI generates stronger free cash flow (2.1B), providing more financial flexibility.

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

Bottom Line

GFI scores higher overall (74/100 vs 71/100), backed by strong 28.7% margins and 63.7% revenue growth. AEM offers better value entry with a 47.6% 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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Gold Fields Ltd ADR

BASIC MATERIALS · GOLD · USA

Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.

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