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AGI vs IFF

AGI
Alamos Gold Inc.
NEUTRAL
Price
$43.42
Market Cap
$18.23B
Sector
Basic Materials
AI Confidence
75%
IFF
International Flavors & Fragrances Inc.
BEARISH
Price
$70.99
Market Cap
$18.13B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
AGI
32.89
IFF
--
Forward P/E
AGI
16.75
IFF
14.95
P/B Ratio
AGI
4.52
IFF
1.28
P/S Ratio
AGI
11.33
IFF
1.67
EV/EBITDA
AGI
18.88
IFF
13.04

Profitability

Gross Margin
AGI
64.18%
IFF
36.16%
Operating Margin
AGI
80.68%
IFF
4.62%
Profit Margin
AGI
33.46%
IFF
-3.31%
ROE
AGI
14.27%
IFF
-2.56%
ROA
AGI
8.28%
IFF
2.06%

Growth

Revenue Growth
AGI
28.1%
IFF
-6.6%
Earnings Growth
AGI
225.0%
IFF
--

Financial Health

Debt/Equity
AGI
0.07
IFF
0.47
Current Ratio
AGI
1.72
IFF
1.42
Quick Ratio
AGI
0.92
IFF
0.66

Dividends

Dividend Yield
AGI
0.24%
IFF
2.25%
Payout Ratio
AGI
7.81%
IFF
168.42%

AI Verdict

AGI NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability metrics and robust earnings growth, elevated valuation multiples and inconsistent quarterly earnings surprises weigh on sustainability. The stock trades significantly above the Graham Number of $16.89 and near the intrinsic value of $38.94, suggesting limited margin of safety. Analysts maintain a strong_buy consensus, but technical trend and insider sentiment are weak, indicating caution despite favorable sector-relative fundamentals.

Strengths
Exceptional operating margin of 80.68%, reflecting strong cost control and pricing power in gold production
Very low debt/equity ratio of 0.07, indicating conservative capital structure and low financial risk
Impressive year-over-year earnings growth of 225.00% and revenue growth of 28.10%, outpacing sector averages
Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning asset utilization and leverage trends
Current price of $43.42 exceeds both Graham Number ($16.89) and intrinsic value ($38.94), offering limited margin of safety
Technical trend score of 10/100 indicates strong bearish momentum near 52-week high, raising near-term reversal risk
IFF BEARISH

IFF exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and negative profitability metrics. While analysts maintain a 'buy' rating with a target of $88.41, the fundamental data reveals shrinking revenues (-6.60% YoY) and an unsustainable dividend payout ratio of 168.42%. The combination of a 0/100 technical trend and a -43.5% five-year price decline suggests a long-term value trap despite a low PEG ratio. The company is currently prioritizing dividend maintenance over balance sheet health and operational growth.

Strengths
Low Price-to-Book ratio (1.28) suggesting limited downside relative to assets
Manageable Debt/Equity ratio (0.47) compared to sector average
Positive Gross Margin (36.16%) indicating core product viability
Risks
Critical financial health decline (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (168.42%)
Negative profit margins (-3.32%) and negative ROE (-2.56%)

Compare Another Pair

AGI vs IFF: Head-to-Head Comparison

This page compares Alamos Gold Inc. (AGI) and International Flavors & Fragrances Inc. (IFF) 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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