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AMRZ vs FNV

AMRZ
Amrize Ltd
NEUTRAL
Price
$54.24
Market Cap
$30.0B
Sector
Basic Materials
AI Confidence
68%
FNV
Franco-Nevada Corporation
NEUTRAL
Price
$242.33
Market Cap
$46.72B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
AMRZ
22.98
FNV
42.0
Forward P/E
AMRZ
19.94
FNV
24.36
P/B Ratio
AMRZ
2.33
FNV
6.12
P/S Ratio
AMRZ
2.54
FNV
25.9
EV/EBITDA
AMRZ
12.65
FNV
27.95

Profitability

Gross Margin
AMRZ
25.8%
FNV
90.89%
Operating Margin
AMRZ
21.33%
FNV
76.09%
Profit Margin
AMRZ
9.96%
FNV
61.64%
ROE
AMRZ
10.35%
FNV
16.32%
ROA
AMRZ
5.15%
FNV
11.54%

Growth

Revenue Growth
AMRZ
6.6%
FNV
85.8%
Earnings Growth
AMRZ
-2.0%
FNV
108.8%

Financial Health

Debt/Equity
AMRZ
0.53
FNV
--
Current Ratio
AMRZ
1.45
FNV
8.3
Quick Ratio
AMRZ
0.93
FNV
7.54

Dividends

Dividend Yield
AMRZ
--
FNV
0.73%
Payout Ratio
AMRZ
0.0%
FNV
26.39%

AI Verdict

AMRZ NEUTRAL

The company exhibits a Piotroski F-Score of 4/9, indicating stable but not robust financial health, while the absence of an Altman Z-Score limits distress risk assessment. Valuation metrics suggest the stock trades at a premium to both the Graham Number ($35.19) and intrinsic value ($16.52), supported by a high P/E of 22.98 versus sector peers. Despite solid operating margins and manageable leverage, earnings growth is negative year-over-year and quarterly earnings surprises have been inconsistent. Analysts recommend a 'buy' with a target price of $60.08, implying upside, but weak recent price performance and lack of dividend or insider activity temper near-term conviction.

Strengths
Operating margin of 21.33% is strong relative to sector average
Debt/Equity ratio of 0.53 is below peer average of 0.63, indicating conservative leverage
Analyst consensus recommendation is 'buy' with 20 analysts covering
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with risk of deterioration
Earnings growth is negative YoY (-2.00%) despite revenue growth, signaling margin pressure
Quarterly earnings beat rate is low at 1 out of 3 with an average surprise of -3.57%
FNV NEUTRAL

Franco-Nevada exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a massive current ratio of 8.30, indicating a fortress balance sheet. While the stock trades at a significant premium to its Graham Number ($71.7) and Intrinsic Value ($170.21), this is supported by explosive YoY revenue growth of 85.8% and earnings growth of 108.8%. The company's royalty-based model is reflected in its extraordinary profit margins (61.64%), though current technical trends are bearish. Long-term value is driven by consistent earnings beats and a strong analyst target of $306.36. Price trades at a 28.6% premium to fair value estimate ($188.50), limiting near-term upside from a valuation perspective.

Strengths
Exceptional financial health (Piotroski 8/9)
Elite profitability with 61.64% profit margins and 90.89% gross margins
Explosive growth trajectory (Earnings growth > 100% YoY)
Risks
Significant valuation premium over intrinsic and defensive fair values
Bearish short-term technical trend (0/100 score)
Low dividend yield (0.73%) providing little downside protection

Compare Another Pair

AMRZ vs FNV: Head-to-Head Comparison

This page compares Amrize Ltd (AMRZ) and Franco-Nevada Corporation (FNV) 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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