WallStSmart

AngloGold Ashanti plc (AU)vsCollective Mining Ltd. (CNL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AU leads profitability with a 31.1% profit margin vs 0.0%. AU earns a higher WallStSmart Score of 84/100 (A-).

AU

Exceptional Buy

84

out of 100

Grade: A-

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

CNL

Avoid

20

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 8.0
Piotroski: 3/9Altman Z: 5.47

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

CNL1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
5.4710/10

Safe zone — low bankruptcy risk

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

CNL4 concerns · Avg: 3.8/10
Price/BookValuation
9.6x4/10

Trading at 9.6x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.51B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : CNL

The strongest argument for CNL centers on Altman Z-Score.

Bear Case : AU

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

Bear Case : CNL

The primary concerns for CNL are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

AU profiles as a growth stock while CNL is a value play — different risk/reward profiles.

CNL carries more volatility with a beta of 1.02 — expect wider price swings.

AU is growing revenue faster at 64.9% — sustainability is the question.

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

Bottom Line

AU scores higher overall (84/100 vs 20/100), backed by strong 31.1% margins and 64.9% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Collective Mining Ltd.

BASIC MATERIALS · GOLD · USA

Collective Mining Ltd. (CNL) is a Canadian exploration and development company focused on unlocking the potential of high-grade precious and base metal projects in Colombia, an area known for its rich mineral wealth. The company is actively advancing its flagship assets through cutting-edge exploration methodologies aimed at identifying significant gold and copper resources. Supported by an experienced management team and a strong financial framework, Collective Mining is strategically positioned to meet the increasing global demand for minerals while adhering to sustainable practices, ensuring its role as a vital player in the future of the mining sector.

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