WallStSmart

Franco-Nevada Corporation (FNV)vsi-80 Gold Corp. (IAUX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 1463% more annual revenue ($2.09B vs $133.53M). FNV leads profitability with a 65.7% profit margin vs -176.9%. FNV earns a higher WallStSmart Score of 71/100 (B).

FNV

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 3.3Quality: 7.8
Piotroski: 4/9Altman Z: 8.71

IAUX

Avoid

29

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-36.4%)

Margin of Safety

-36.4%

Fair Value

$188.88

Current Price

$218.74

$29.86 premium

UndervaluedFair: $188.88Overvalued

Intrinsic value data unavailable for IAUX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNV5 strengths · Avg: 10.0/10
Profit MarginProfitability
65.7%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
79.3%10/10

Strong operational efficiency at 79.3%

Revenue GrowthGrowth
77.7%10/10

Revenue surging 77.7% year-over-year

EPS GrowthGrowth
123.1%10/10

Earnings expanding 123.1% YoY

Altman Z-ScoreHealth
8.7110/10

Safe zone — low bankruptcy risk

IAUX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
272.9%10/10

Revenue surging 272.9% year-over-year

Areas to Watch

FNV2 concerns · Avg: 3.0/10
P/E RatioValuation
29.5x4/10

Moderate valuation

PEG RatioValuation
11.812/10

Expensive relative to growth rate

IAUX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.463/10

Elevated debt levels

Return on EquityProfitability
-79.0%2/10

ROE of -79.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : IAUX

The strongest argument for IAUX centers on Revenue Growth. Revenue growth of 272.9% demonstrates continued momentum.

Bear Case : FNV

The primary concerns for FNV are P/E Ratio, PEG Ratio.

Bear Case : IAUX

The primary concerns for IAUX are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

FNV profiles as a growth stock while IAUX is a hypergrowth play — different risk/reward profiles.

IAUX carries more volatility with a beta of 2.02 — expect wider price swings.

IAUX is growing revenue faster at 272.9% — sustainability is the question.

FNV generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

FNV scores higher overall (71/100 vs 29/100), backed by strong 65.7% margins and 77.7% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

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i-80 Gold Corp.

BASIC MATERIALS · GOLD · USA

I-80 Gold Corporation. The company is headquartered in Reno, Nevada.

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