WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 1669% more annual revenue ($2.30B vs $130.05M). FNV leads profitability with a 64.2% profit margin vs -198.8%. FNV earns a higher WallStSmart Score of 68/100 (B-).

FNV

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 2.7Quality: 7.8
Piotroski: 4/9Altman Z: 8.71

IAUX

Avoid

17

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$207.97

Current Price

$263.09

$55.12 premium

UndervaluedFair: $207.97Overvalued

Intrinsic value data unavailable for IAUX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNV6 strengths · Avg: 9.5/10
Profit MarginProfitability
64.2%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
77.0%10/10

Strong operational efficiency at 77.0%

Revenue GrowthGrowth
58.2%10/10

Revenue surging 58.2% year-over-year

Altman Z-ScoreHealth
8.7110/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.34B9/10

Large-cap with strong market position

EPS GrowthGrowth
43.0%8/10

Earnings expanding 43.0% YoY

IAUX0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FNV2 concerns · Avg: 3.0/10
P/E RatioValuation
34.8x4/10

Premium valuation, high expectations priced in

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
$1.46B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.723/10

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 64.2% and operating margin at 77.0%. Revenue growth of 58.2% demonstrates continued momentum.

Bull Case : IAUX

IAUX has a balanced fundamental profile.

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. Debt-to-equity of 1.72 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

IAUX carries more volatility with a beta of 2.13 — expect wider price swings.

FNV is growing revenue faster at 58.2% — sustainability is the question.

FNV generates stronger free cash flow (402M), providing more financial flexibility.

Bottom Line

FNV scores higher overall (68/100 vs 17/100), backed by strong 64.2% margins and 58.2% 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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