Coeur Mining Inc (CDE)vsFranco-Nevada Corporation (FNV)
CDE
Coeur Mining Inc
$15.47
-5.21%
BASIC MATERIALS · Cap: $17.73B
FNV
Franco-Nevada Corporation
$220.73
-7.31%
BASIC MATERIALS · Cap: $41.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Coeur Mining Inc generates 23% more annual revenue ($2.57B vs $2.09B). FNV leads profitability with a 65.7% profit margin vs 31.1%. CDE appears more attractively valued with a PEG of 3.75. CDE earns a higher WallStSmart Score of 76/100 (B+).
CDE
Strong Buy76
out of 100
Grade: B+
FNV
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CDE.
Margin of Safety
-36.5%
Fair Value
$188.83
Current Price
$220.73
$31.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 43.0%
Revenue surging 137.8% year-over-year
Earnings expanding 483.3% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 79.3%
Revenue surging 77.7% year-over-year
Earnings expanding 123.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Distress zone — elevated risk
ROE of 7.7% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CDE
The strongest argument for CDE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 43.0%. Revenue growth of 137.8% demonstrates continued momentum.
Bull Case : FNV
The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 65.7% and operating margin at 79.3%. Revenue growth of 77.7% demonstrates continued momentum.
Bear Case : CDE
The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
CDE carries more volatility with a beta of 1.27 — expect wider price swings.
CDE is growing revenue faster at 137.8% — sustainability is the question.
CDE generates stronger free cash flow (267M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CDE scores higher overall (76/100 vs 68/100), backed by strong 31.1% margins and 137.8% revenue growth. Both earn "Strong 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.
Coeur Mining Inc
BASIC MATERIALS · GOLD · USA
Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.
Franco-Nevada Corporation
BASIC MATERIALS · GOLD · USA
Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.
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