WallStSmart

Alamos Gold Inc (AGI)vsAngloGold Ashanti plc (AU)

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Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 439% more annual revenue ($11.17B vs $2.07B). AGI leads profitability with a 51.2% profit margin vs 31.1%. AU trades at a lower P/E of 12.4x. AU earns a higher WallStSmart Score of 84/100 (A-).

AGI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 9.0Value: 7.7Quality: 8.0
Piotroski: 6/9Altman Z: 2.29

AU

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 7.0Quality: 8.5
Piotroski: 5/9Altman Z: 3.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGIUndervalued (+86.3%)

Margin of Safety

+86.3%

Fair Value

$337.68

Current Price

$35.52

$302.16 discount

UndervaluedFair: $337.68Overvalued

Intrinsic value data unavailable for AU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGI6 strengths · Avg: 9.8/10
Profit MarginProfitability
51.2%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
52.4%10/10

Strong operational efficiency at 52.4%

Revenue GrowthGrowth
79.2%10/10

Revenue surging 79.2% year-over-year

EPS GrowthGrowth
1145.0%10/10

Earnings expanding 1145.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Return on EquityProfitability
23.0%9/10

Every $100 of equity generates 23 in profit

AU6 strengths · Avg: 10.0/10
Return on EquityProfitability
40.7%10/10

Every $100 of equity generates 41 in profit

Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
56.1%10/10

Strong operational efficiency at 56.1%

Revenue GrowthGrowth
64.9%10/10

Revenue surging 64.9% year-over-year

EPS GrowthGrowth
185.2%10/10

Earnings expanding 185.2% YoY

Altman Z-ScoreHealth
3.7310/10

Safe zone — low bankruptcy risk

Areas to Watch

AGI0 concerns · Avg: 0/10

No major concerns identified

AU0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : AGI

The strongest argument for AGI centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 51.2% and operating margin at 52.4%. Revenue growth of 79.2% demonstrates continued momentum.

Bull Case : AU

The strongest argument for AU centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 31.1% and operating margin at 56.1%. Revenue growth of 64.9% demonstrates continued momentum.

Bear Case : AGI

No major red flags identified for AGI, but monitor valuation.

Bear Case : AU

No major red flags identified for AU, but monitor valuation.

Key Dynamics to Monitor

AGI carries more volatility with a beta of 1.27 — expect wider price swings.

AGI is growing revenue faster at 79.2% — sustainability is the question.

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

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

Bottom Line

AU scores higher overall (84/100 vs 74/100), backed by strong 31.1% margins and 64.9% revenue growth. AGI offers better value entry with a 86.3% margin of safety. Both earn "Exceptional 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.

Alamos Gold Inc

BASIC MATERIALS · GOLD · USA

Alamos Gold Inc. is engaged in the acquisition, exploration, development and extraction of gold in North America, Canada and Mexico. The company is headquartered in Toronto, Canada.

AngloGold Ashanti plc

BASIC MATERIALS · GOLD · USA

AngloGold Ashanti Limited is a gold mining company. The company is headquartered in Johannesburg, South Africa.

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