WallStSmart

AngloGold Ashanti plc (AU)vsGold Royalty Corp. (GROY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AngloGold Ashanti plc generates 56724% more annual revenue ($11.17B vs $19.65M). AU leads profitability with a 31.1% profit margin vs -5.7%. 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

GROY

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 4.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AU.

GROYUndervalued (+81.8%)

Margin of Safety

+81.8%

Fair Value

$24.62

Current Price

$2.83

$21.79 discount

UndervaluedFair: $24.62Overvalued

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

GROY4 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Operating MarginProfitability
36.7%10/10

Strong operational efficiency at 36.7%

Revenue GrowthGrowth
128.7%10/10

Revenue surging 128.7% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

AU0 concerns · Avg: 0/10

No major concerns identified

GROY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$653.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

Free Cash FlowQuality
$-26.11M2/10

Negative free cash flow — burning cash

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 : GROY

The strongest argument for GROY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 128.7% 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 0.91 — expect wider price swings.

GROY is growing revenue faster at 128.7% — 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 44/100), backed by strong 31.1% margins and 64.9% revenue growth. GROY offers better value entry with a 81.8% margin of safety. Both earn "Exceptional 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.

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Gold Royalty Corp.

BASIC MATERIALS · GOLD · USA

Gold Royalty Corp. The company is headquartered in Vancouver, Canada.

Visit Website →

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