Eldorado Gold Corp (EGO)vsFranco-Nevada Corporation (FNV)
EGO
Eldorado Gold Corp
$29.59
+10.53%
BASIC MATERIALS · Cap: $7.99B
FNV
Franco-Nevada Corporation
$218.74
-7.31%
BASIC MATERIALS · Cap: $40.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 5% more annual revenue ($2.09B vs $2.00B). FNV leads profitability with a 65.7% profit margin vs 28.6%. EGO appears more attractively valued with a PEG of 5.96. EGO earns a higher WallStSmart Score of 73/100 (B).
EGO
Strong Buy73
out of 100
Grade: B
FNV
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.2%
Fair Value
$32.33
Current Price
$29.59
$2.74 discount
Margin of Safety
-36.4%
Fair Value
$188.88
Current Price
$218.74
$29.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 48.8%
Revenue surging 49.9% year-over-year
Earnings expanding 97.9% YoY
Keeps 29 of every $100 in revenue as profit
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
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.6% and operating margin at 48.8%. Revenue growth of 49.9% 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 : EGO
The primary concerns for EGO are PEG Ratio, Free Cash Flow, Altman Z-Score.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
EGO carries more volatility with a beta of 1.37 — expect wider price swings.
FNV is growing revenue faster at 77.7% — sustainability is the question.
FNV generates stronger free cash flow (70M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EGO scores higher overall (73/100 vs 71/100), backed by strong 28.6% margins and 49.9% 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.
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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