WallStSmart

Franco-Nevada Corporation (FNV)vsNew Found Gold Corp (NFGC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Franco-Nevada Corporation generates 30968% more annual revenue ($1.80B vs $5.81M). FNV leads profitability with a 61.6% profit margin vs 0.0%. 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: 9.0
Piotroski: 4/9Altman Z: 12.18

NFGC

Avoid

19

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-54.5%)

Margin of Safety

-54.5%

Fair Value

$166.74

Current Price

$237.60

$70.86 premium

UndervaluedFair: $166.74Overvalued

Intrinsic value data unavailable for NFGC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNV6 strengths · Avg: 10.0/10
Profit MarginProfitability
61.6%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
76.1%10/10

Strong operational efficiency at 76.1%

Revenue GrowthGrowth
85.8%10/10

Revenue surging 85.8% year-over-year

EPS GrowthGrowth
108.8%10/10

Earnings expanding 108.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
12.1810/10

Safe zone — low bankruptcy risk

NFGC2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

FNV3 concerns · Avg: 2.0/10
PEG RatioValuation
11.812/10

Expensive relative to growth rate

P/E RatioValuation
40.3x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-1.73B2/10

Negative free cash flow — burning cash

NFGC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$837.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-19.6%2/10

ROE of -19.6% — 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 61.6% and operating margin at 76.1%. Revenue growth of 85.8% demonstrates continued momentum.

Bull Case : NFGC

The strongest argument for NFGC centers on Debt/Equity, Price/Book.

Bear Case : FNV

The primary concerns for FNV are PEG Ratio, P/E Ratio, Free Cash Flow. A P/E of 40.3x leaves little room for execution misses.

Bear Case : NFGC

The primary concerns for NFGC are Revenue Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

FNV profiles as a growth stock while NFGC is a value play — different risk/reward profiles.

NFGC carries more volatility with a beta of 1.86 — expect wider price swings.

FNV is growing revenue faster at 85.8% — sustainability is the question.

NFGC generates stronger free cash flow (-22M), providing more financial flexibility.

Bottom Line

FNV scores higher overall (68/100 vs 19/100), backed by strong 61.6% margins and 85.8% 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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New Found Gold Corp

BASIC MATERIALS · GOLD · USA

New Found Gold Corp (NFGC) is a prominent Canadian exploration company strategically advancing its high-potential gold projects in Newfoundland, notably the renowned Queensway project, which has showcased exceptional high-grade gold intercepts. With a strong management team and innovative exploration technologies, the company is well-positioned to capitalize on its extensive land holdings and uncover significant mineral resources. As the demand for gold continues to grow, New Found Gold aims to create sustainable shareholder value by leveraging its geological assets in the thriving North American gold market.

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