WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 447% more annual revenue ($9.89B vs $1.81B). AGI leads profitability with a 49.0% profit margin vs 26.7%. AU trades at a lower P/E of 16.5x. AU earns a higher WallStSmart Score of 84/100 (A-).

AGI

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 9.0Value: 8.3Quality: 6.3
Piotroski: 4/9Altman Z: 2.06

AU

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 10.0Quality: 8.5
Piotroski: 6/9Altman Z: 2.99
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGIUndervalued (+52.9%)

Margin of Safety

+52.9%

Fair Value

$98.28

Current Price

$41.85

$56.43 discount

UndervaluedFair: $98.28Overvalued
AUUndervalued (+53.8%)

Margin of Safety

+53.8%

Fair Value

$242.89

Current Price

$89.55

$153.34 discount

UndervaluedFair: $242.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGI4 strengths · Avg: 9.8/10
Profit MarginProfitability
49.0%10/10

Keeps 49 of every $100 in revenue as profit

Operating MarginProfitability
47.2%10/10

Strong operational efficiency at 47.2%

Revenue GrowthGrowth
53.1%10/10

Revenue surging 53.1% year-over-year

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

AU6 strengths · Avg: 9.5/10
Return on EquityProfitability
34.4%10/10

Every $100 of equity generates 34 in profit

Operating MarginProfitability
47.2%10/10

Strong operational efficiency at 47.2%

Revenue GrowthGrowth
75.3%10/10

Revenue surging 75.3% year-over-year

EPS GrowthGrowth
63.1%10/10

Earnings expanding 63.1% YoY

Profit MarginProfitability
26.7%9/10

Keeps 27 of every $100 in revenue as profit

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Areas to Watch

AGI1 concerns · Avg: 4.0/10
EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

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 49.0% and operating margin at 47.2%. Revenue growth of 53.1% demonstrates continued momentum.

Bull Case : AU

The strongest argument for AU centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.7% and operating margin at 47.2%. Revenue growth of 75.3% demonstrates continued momentum.

Bear Case : AGI

The primary concerns for AGI are EPS Growth.

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 1.25 — expect wider price swings.

AU is growing revenue faster at 75.3% — sustainability is the question.

AU generates stronger free cash flow (917M), providing more financial flexibility.

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

Bottom Line

AU scores higher overall (84/100 vs 69/100), backed by strong 26.7% margins and 75.3% revenue growth. AGI offers better value entry with a 52.9% 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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