WallStSmart

Franco-Nevada Corporation (FNV)vsNamib Minerals Ordinary Shares (NAMM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 2686% more annual revenue ($2.30B vs $82.59M). NAMM leads profitability with a 122.5% profit margin vs 64.2%. NAMM trades at a lower P/E of 0.7x. 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

NAMM

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 8.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 7.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$207.94

Current Price

$234.21

$26.27 premium

UndervaluedFair: $207.94Overvalued

Intrinsic value data unavailable for NAMM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNV5 strengths · Avg: 9.6/10
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

EPS GrowthGrowth
43.0%8/10

Earnings expanding 43.0% YoY

NAMM5 strengths · Avg: 10.0/10
P/E RatioValuation
0.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
122.5%10/10

Keeps 123 of every $100 in revenue as profit

Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Debt/EquityHealth
-0.1310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.9810/10

Safe zone — low bankruptcy risk

Areas to Watch

FNV2 concerns · Avg: 3.0/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
11.812/10

Expensive relative to growth rate

NAMM4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$73.01M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : NAMM

The strongest argument for NAMM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 122.5% and operating margin at 31.6%.

Bear Case : FNV

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

Bear Case : NAMM

The primary concerns for NAMM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FNV profiles as a growth stock while NAMM is a mature play — different risk/reward profiles.

FNV carries more volatility with a beta of 0.91 — expect wider price swings.

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

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

Bottom Line

FNV scores higher overall (68/100 vs 46/100), backed by strong 64.2% margins and 58.2% revenue growth. 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.

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Namib Minerals Ordinary Shares

BASIC MATERIALS · GOLD · USA

Namib Minerals engages in the production, development, and exploration of gold and critical green metals.

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