AngloGold Ashanti plc (AU)vsNew Gold Inc (NGD)
AU
AngloGold Ashanti plc
$89.55
+4.36%
BASIC MATERIALS · Cap: $43.34B
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
Smart Verdict
WallStSmart Research — data-driven comparison
AngloGold Ashanti plc generates 696% more annual revenue ($9.89B vs $1.24B). AU leads profitability with a 26.7% profit margin vs 20.1%. NGD appears more attractively valued with a PEG of 0.28. AU earns a higher WallStSmart Score of 84/100 (A-).
AU
Exceptional Buy84
out of 100
Grade: A-
NGD
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.8%
Fair Value
$242.89
Current Price
$89.55
$153.34 discount
Margin of Safety
+24.0%
Fair Value
$14.98
Current Price
$9.08
$5.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Strong operational efficiency at 47.2%
Revenue surging 75.3% year-over-year
Earnings expanding 63.1% YoY
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Growing faster than its price suggests
Strong operational efficiency at 50.2%
Revenue surging 83.5% year-over-year
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Areas to Watch
No major concerns identified
Moderate valuation
2.8% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AU
The strongest argument for AU centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 26.7% and operating margin at 47.2%. Revenue growth of 75.3% demonstrates continued momentum.
Bull Case : NGD
The strongest argument for NGD centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.1% and operating margin at 50.2%. Revenue growth of 83.5% demonstrates continued momentum.
Bear Case : AU
No major red flags identified for AU, but monitor valuation.
Bear Case : NGD
The primary concerns for NGD are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NGD carries more volatility with a beta of 1.83 — expect wider price swings.
NGD is growing revenue faster at 83.5% — sustainability is the question.
AU generates stronger free cash flow (917M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AU scores higher overall (84/100 vs 79/100), backed by strong 26.7% margins and 75.3% revenue growth. NGD offers better value entry with a 24.0% 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.
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 →New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, Canada.
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