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AEM vs NEM

AEM
Agnico Eagle Mines Limited
NEUTRAL
Price
$214.54
Market Cap
$107.71B
Sector
Basic Materials
AI Confidence
72%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
AEM
31.23
NEM
17.9
Forward P/E
AEM
18.4
NEM
10.42
P/B Ratio
AEM
4.58
NEM
3.68
P/S Ratio
AEM
10.19
NEM
5.49
EV/EBITDA
AEM
15.33
NEM
8.33

Profitability

Gross Margin
AEM
70.24%
NEM
63.24%
Operating Margin
AEM
53.11%
NEM
58.11%
Profit Margin
AEM
32.62%
NEM
31.25%
ROE
AEM
15.67%
NEM
22.34%
ROA
AEM
10.63%
NEM
12.13%

Growth

Revenue Growth
AEM
41.9%
NEM
20.6%
Earnings Growth
AEM
85.8%
NEM
-4.6%

Financial Health

Debt/Equity
AEM
0.01
NEM
0.17
Current Ratio
AEM
2.12
NEM
2.29
Quick Ratio
AEM
1.2
NEM
1.75

Dividends

Dividend Yield
AEM
0.75%
NEM
0.96%
Payout Ratio
AEM
23.39%
NEM
15.65%

AI Verdict

AEM NEUTRAL

AEM's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score limits distress risk assessment. Despite strong profitability metrics—ROE of 15.67%, gross margin of 70.24%, and robust earnings growth of 85.8% YoY—the stock trades at a premium valuation (P/E 31.23 vs sector avg 25.89) above both the Graham Number ($85.07) and intrinsic value estimate ($202.66). Strong recent price performance (+145% 1Y) and analyst buy recommendation are counterbalanced by weak technical trend (10/100) and limited insider sentiment (40/100). The balance between operational strength and valuation concerns leads to a neutral stance.

Strengths
Exceptional profitability with gross margin of 70.24% and operating margin of 53.10%, well above sector averages
Strong earnings growth: 85.8% YoY and 86% Q/Q, supported by consistent earnings beat streak (3 of last 4 quarters)
Very low leverage: Debt/Equity ratio of just 0.01, indicating conservative capital structure
Risks
Low Piotroski F-Score of 4/9 suggests weak financial health, particularly in earnings quality and leverage trends
Valuation premium: Current price ($214.54) exceeds both Graham Number ($85.07) and intrinsic value ($202.66)
Weak technical trend score of 10/100 indicates deteriorating price momentum near 52-week high
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

AEM vs NEM: Head-to-Head Comparison

This page compares Agnico Eagle Mines Limited (AEM) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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