WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 819% more annual revenue ($19.04B vs $2.07B). AGI leads profitability with a 51.2% profit margin vs 32.1%. B trades at a lower P/E of 11.9x. B earns a higher WallStSmart Score of 82/100 (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

B

Exceptional Buy

82

out of 100

Grade: A-

Growth: 9.3Profit: 9.0Value: 8.0Quality: 9.0
Piotroski: 7/9Altman Z: 2.38
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
BUndervalued (+88.7%)

Margin of Safety

+88.7%

Fair Value

$347.60

Current Price

$42.79

$304.81 discount

UndervaluedFair: $347.60Overvalued

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

B6 strengths · Avg: 9.8/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Profit MarginProfitability
32.1%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
56.2%10/10

Strong operational efficiency at 56.2%

Revenue GrowthGrowth
66.7%10/10

Revenue surging 66.7% year-over-year

EPS GrowthGrowth
254.2%10/10

Earnings expanding 254.2% YoY

Market CapQuality
$72.56B9/10

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 51.2% and operating margin at 52.4%. Revenue growth of 79.2% 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 32.1% and operating margin at 56.2%. Revenue growth of 66.7% 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 1.27 — expect wider price swings.

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

B generates stronger free cash flow (1.7B), providing more financial flexibility.

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

Bottom Line

B scores higher overall (82/100 vs 74/100), backed by strong 32.1% margins and 66.7% 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.

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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