Eldorado Gold Corp (EGO)vsFranco-Nevada Corporation (FNV)
EGO
Eldorado Gold Corp
$32.39
-6.02%
BASIC MATERIALS · Cap: $9.37B
FNV
Franco-Nevada Corporation
$238.80
+1.02%
BASIC MATERIALS · Cap: $45.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 13% more annual revenue ($2.30B vs $2.03B). FNV leads profitability with a 64.2% profit margin vs 29.8%. EGO appears more attractively valued with a PEG of 5.96. FNV earns a higher WallStSmart Score of 68/100 (B-).
EGO
Buy61
out of 100
Grade: C+
FNV
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.4%
Fair Value
$32.78
Current Price
$32.38
$0.40 discount
Margin of Safety
-23.8%
Fair Value
$208.09
Current Price
$238.80
$30.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 43.3%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 58.2% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 43.0% YoY
Areas to Watch
2.2% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 29.8% and operating margin at 43.3%.
Bull Case : FNV
The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 64.2% and operating margin at 77.0%. Revenue growth of 58.2% demonstrates continued momentum.
Bear Case : EGO
The primary concerns for EGO are EPS Growth, PEG Ratio, Free Cash Flow.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
EGO profiles as a mature stock while FNV is a growth play — different risk/reward profiles.
EGO carries more volatility with a beta of 1.51 — expect wider price swings.
FNV is growing revenue faster at 58.2% — sustainability is the question.
FNV generates stronger free cash flow (384M), providing more financial flexibility.
Bottom Line
FNV scores higher overall (68/100 vs 61/100), backed by strong 64.2% margins and 58.2% revenue growth. Both earn "Strong Buy" and "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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. The company is headquartered in Vancouver, Canada.
Visit Website →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.
Visit Website →Compare with Other GOLD Stocks
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