WallStSmart

AngloGold Ashanti plc (AU)vsEquinor ASA ADR (EQNR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Equinor ASA ADR generates 834% more annual revenue ($104.26B vs $11.17B). AU leads profitability with a 31.1% profit margin vs 5.3%. AU appears more attractively valued with a PEG of 0.78. 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

EQNR

Strong Buy

65

out of 100

Grade: B-

Growth: 4.0Profit: 7.0Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AU.

EQNRSignificantly Overvalued (-38.8%)

Margin of Safety

-38.8%

Fair Value

$26.06

Current Price

$37.66

$11.60 premium

UndervaluedFair: $26.06Overvalued

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

EQNR6 strengths · Avg: 8.5/10
Operating MarginProfitability
31.5%10/10

Strong operational efficiency at 31.5%

Market CapQuality
$90.11B9/10

Large-cap with strong market position

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
29.2%8/10

Earnings expanding 29.2% YoY

Free Cash FlowQuality
$2.10B8/10

Generating 2.1B in free cash flow

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

EQNR3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.3%2/10

Revenue declined 5.3%

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 : EQNR

The strongest argument for EQNR centers on Operating Margin, Market Cap, PEG Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : AU

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

Bear Case : EQNR

The primary concerns for EQNR are Profit Margin, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

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

AU carries more volatility with a beta of 0.64 — expect wider price swings.

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

EQNR generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

AU scores higher overall (84/100 vs 65/100), backed by strong 31.1% margins and 64.9% revenue growth. 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.

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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Equinor ASA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Equinor ASA, an energy company, is engaged in the exploration, production, transportation, refining and marketing of petroleum and petroleum products and other forms of energy, as well as other companies in Norway and internationally. The company is headquartered in Stavanger, Norway.

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