WallStSmart

Agnico Eagle Mines Limited (AEM)vsOrla Mining Ltd (ORLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agnico Eagle Mines Limited generates 945% more annual revenue ($13.54B vs $1.30B). AEM leads profitability with a 39.5% profit margin vs 19.5%. ORLA trades at a lower P/E of 14.8x. 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

ORLA

Strong Buy

73

out of 100

Grade: B

Growth: 10.0Profit: 9.5Value: 6.0Quality: 4.5
Piotroski: 1/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AEMSignificantly Overvalued (-19.3%)

Margin of Safety

-19.3%

Fair Value

$182.06

Current Price

$163.66

$18.40 premium

UndervaluedFair: $182.06Overvalued

Intrinsic value data unavailable for ORLA.

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
$85.91B9/10

Large-cap with strong market position

ORLA5 strengths · Avg: 9.6/10
Return on EquityProfitability
44.0%10/10

Every $100 of equity generates 44 in profit

Operating MarginProfitability
52.8%10/10

Strong operational efficiency at 52.8%

Revenue GrowthGrowth
169.3%10/10

Revenue surging 169.3% year-over-year

EPS GrowthGrowth
170.7%10/10

Earnings expanding 170.7% YoY

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Areas to Watch

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

Expensive relative to growth rate

ORLA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.352/10

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 39.5% and operating margin at 62.8%. Revenue growth of 66.1% demonstrates continued momentum.

Bull Case : ORLA

The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% demonstrates continued momentum.

Bear Case : AEM

The primary concerns for AEM are PEG Ratio.

Bear Case : ORLA

The primary concerns for ORLA are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

ORLA carries more volatility with a beta of 1.12 — expect wider price swings.

ORLA is growing revenue faster at 169.3% — 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 73/100), backed by strong 39.5% margins and 66.1% revenue growth. 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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Orla Mining Ltd

BASIC MATERIALS · GOLD · USA

Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.

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