WallStSmart

Alamos Gold Inc (AGI)vsBarrick Mining Corporation (B)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 827% more annual revenue ($20.66B vs $2.23B). AGI leads profitability with a 52.6% profit margin vs 31.6%. B trades at a lower P/E of 11.2x. B earns a higher WallStSmart Score of 82/100 (A-).

AGI

Strong Buy

73

out of 100

Grade: B

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

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGIUndervalued (+87.0%)

Margin of Safety

+87.0%

Fair Value

$354.59

Current Price

$35.92

$318.67 discount

UndervaluedFair: $354.59Overvalued
BUndervalued (+88.2%)

Margin of Safety

+88.2%

Fair Value

$371.25

Current Price

$43.68

$327.57 discount

UndervaluedFair: $371.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGI6 strengths · Avg: 9.8/10
Profit MarginProfitability
52.6%10/10

Keeps 53 of every $100 in revenue as profit

Operating MarginProfitability
66.5%10/10

Strong operational efficiency at 66.5%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

EPS GrowthGrowth
68.8%10/10

Earnings expanding 68.8% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

B6 strengths · Avg: 9.8/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
51.3%10/10

Strong operational efficiency at 51.3%

Revenue GrowthGrowth
43.8%10/10

Revenue surging 43.8% year-over-year

EPS GrowthGrowth
55.3%10/10

Earnings expanding 55.3% YoY

Market CapQuality
$71.89B9/10

Large-cap with strong market position

Areas to Watch

AGI0 concerns · Avg: 0/10

No major concerns identified

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

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 52.6% and operating margin at 66.5%. Revenue growth of 35.6% demonstrates continued momentum.

Bull Case : B

The strongest argument for B centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.6% and operating margin at 51.3%. Revenue growth of 43.8% demonstrates continued momentum.

Bear Case : AGI

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

Bear Case : B

The primary concerns for B are PEG Ratio.

Key Dynamics to Monitor

AGI carries more volatility with a beta of 1.39 — expect wider price swings.

B is growing revenue faster at 43.8% — sustainability is the question.

B generates stronger free cash flow (669M), providing more financial flexibility.

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

Bottom Line

B scores higher overall (82/100 vs 73/100), backed by strong 31.6% margins and 43.8% revenue growth. AGI offers better value entry with a 87.0% 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.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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