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 2428% more annual revenue ($2.09B vs $82.59M). NAMM leads profitability with a 122.5% profit margin vs 65.7%. NAMM trades at a lower P/E of 1.0x. 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

43

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 (-36.5%)

Margin of Safety

-36.5%

Fair Value

$188.80

Current Price

$208.57

$19.77 premium

UndervaluedFair: $188.80Overvalued

Intrinsic value data unavailable for NAMM.

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

NAMM5 strengths · Avg: 10.0/10
P/E RatioValuation
1.0x10/10

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
30.1x4/10

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
$95.89M3/10

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 65.7% and operating margin at 79.3%. Revenue growth of 77.7% 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 0.89 — 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.

Bottom Line

FNV scores higher overall (68/100 vs 43/100), backed by strong 65.7% margins and 77.7% 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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