Agnico Eagle Mines Limited (AEM)vsRoyal Gold Inc (RGLD)
AEM
Agnico Eagle Mines Limited
$163.66
-7.41%
BASIC MATERIALS · Cap: $89.48B
RGLD
Royal Gold Inc
$206.07
-6.40%
BASIC MATERIALS · Cap: $17.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Agnico Eagle Mines Limited generates 945% more annual revenue ($13.54B vs $1.30B). RGLD leads profitability with a 48.9% profit margin vs 39.5%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 77/100 (B+).
AEM
Strong Buy75
out of 100
Grade: B+
RGLD
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.2%
Fair Value
$182.25
Current Price
$163.66
$18.59 premium
Margin of Safety
+40.9%
Fair Value
$482.69
Current Price
$206.07
$276.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 62.8%
Revenue surging 66.1% year-over-year
Earnings expanding 108.6% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 63.8%
Revenue surging 143.0% year-over-year
Earnings expanding 91.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 63.8%. Revenue growth of 143.0% demonstrates continued momentum.
Bear Case : AEM
The primary concerns for AEM are PEG Ratio.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AEM carries more volatility with a beta of 0.57 — expect wider price swings.
RGLD is growing revenue faster at 143.0% — 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
RGLD scores higher overall (77/100 vs 75/100), backed by strong 48.9% margins and 143.0% 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.
Visit Website →Royal Gold Inc
BASIC MATERIALS · GOLD · USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
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