Franco-Nevada Corporation (FNV)vsGold Royalty Corp. (GROY)
FNV
Franco-Nevada Corporation
$266.00
+2.05%
BASIC MATERIALS · Cap: $51.34B
GROY
Gold Royalty Corp.
$3.41
+3.96%
BASIC MATERIALS · Cap: $778.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Franco-Nevada Corporation generates 10099% more annual revenue ($2.30B vs $22.56M). FNV leads profitability with a 64.2% profit margin vs 6.7%. FNV earns a higher WallStSmart Score of 68/100 (B-).
FNV
Strong Buy68
out of 100
Grade: B-
GROY
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.9%
Fair Value
$207.97
Current Price
$266.00
$58.03 premium
Margin of Safety
+87.8%
Fair Value
$36.63
Current Price
$3.41
$33.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Large-cap with strong market position
Earnings expanding 43.0% YoY
Reasonable price relative to book value
Revenue surging 76.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.7%
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.2% — below average capital efficiency
6.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 76.1% demonstrates continued momentum.
Bear Case : FNV
The primary concerns for FNV are P/E Ratio, PEG Ratio.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FNV profiles as a growth stock while GROY is a hypergrowth play — different risk/reward profiles.
GROY carries more volatility with a beta of 0.96 — expect wider price swings.
GROY is growing revenue faster at 76.1% — sustainability is the question.
FNV generates stronger free cash flow (402M), providing more financial flexibility.
Bottom Line
FNV scores higher overall (68/100 vs 44/100), backed by strong 64.2% margins and 58.2% revenue growth. GROY offers better value entry with a 87.8% margin of safety. Both earn "Strong 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.
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 →Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other GOLD Stocks
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