AngloGold Ashanti plc (AU)vsGold Royalty Corp. (GROY)
AU
AngloGold Ashanti plc
$104.42
+0.52%
BASIC MATERIALS · Cap: $55.16B
GROY
Gold Royalty Corp.
$3.41
+3.96%
BASIC MATERIALS · Cap: $778.45M
Smart Verdict
WallStSmart Research — data-driven comparison
AngloGold Ashanti plc generates 52318% more annual revenue ($11.82B vs $22.56M). AU leads profitability with a 32.2% profit margin vs 6.7%. AU earns a higher WallStSmart Score of 80/100 (B+).
AU
Strong Buy80
out of 100
Grade: B+
GROY
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AU.
Margin of Safety
+87.8%
Fair Value
$36.63
Current Price
$3.41
$33.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 51.2%
Earnings expanding 50.1% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Revenue surging 76.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.7%
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.2% — below average capital efficiency
6.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : AU
The strongest argument for AU centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 32.2% and operating margin at 51.2%. Revenue growth of 27.0% demonstrates continued momentum.
Bull Case : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 76.1% demonstrates continued momentum.
Bear Case : AU
No major red flags identified for AU, but monitor valuation.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
AU profiles as a growth stock while GROY is a hypergrowth play — different risk/reward profiles.
GROY carries more volatility with a beta of 0.96 — expect wider price swings.
GROY is growing revenue faster at 76.1% — sustainability is the question.
AU generates stronger free cash flow (926M), providing more financial flexibility.
Bottom Line
AU scores higher overall (80/100 vs 44/100), backed by strong 32.2% margins and 27.0% revenue growth. GROY offers better value entry with a 87.8% margin of safety. Both earn "Strong Buy" and "Hold" 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.
Visit Website →Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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