WallStSmart

Franco-Nevada Corporation (FNV)vsNovaGold Resources Inc (NG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FNV leads profitability with a 64.2% profit margin vs 0.0%. NG appears more attractively valued with a PEG of 1.34. 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

NG

Avoid

33

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: -8.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$207.97

Current Price

$266.00

$58.03 premium

UndervaluedFair: $207.97Overvalued

Intrinsic value data unavailable for NG.

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

NG0 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

NG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : NG

PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : FNV

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

Bear Case : NG

The primary concerns for NG are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

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

NG carries more volatility with a beta of 2.26 — 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 33/100), 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.

Visit Website →

NovaGold Resources Inc

BASIC MATERIALS · GOLD · USA

NovaGold Resources Inc. explores and develops gold mineral properties in the United States. The company is headquartered in Vancouver, Canada.

Visit Website →

Want to dig deeper into these stocks?