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APD vs FNV

APD
Air Products and Chemicals, Inc.
BEARISH
Price
$287.68
Market Cap
$64.05B
Sector
Basic Materials
AI Confidence
75%
FNV
Franco-Nevada Corporation
NEUTRAL
Price
$242.33
Market Cap
$46.72B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
APD
--
FNV
42.0
Forward P/E
APD
20.49
FNV
24.36
P/B Ratio
APD
4.16
FNV
6.12
P/S Ratio
APD
5.25
FNV
25.9
EV/EBITDA
APD
99.16
FNV
27.95

Profitability

Gross Margin
APD
31.63%
FNV
90.89%
Operating Margin
APD
24.28%
FNV
76.09%
Profit Margin
APD
-2.73%
FNV
61.64%
ROE
APD
-1.67%
FNV
16.32%
ROA
APD
-1.1%
FNV
11.54%

Growth

Revenue Growth
APD
5.8%
FNV
85.8%
Earnings Growth
APD
9.7%
FNV
108.8%

Financial Health

Debt/Equity
APD
1.02
FNV
--
Current Ratio
APD
1.46
FNV
8.3
Quick Ratio
APD
1.01
FNV
7.54

Dividends

Dividend Yield
APD
2.49%
FNV
0.73%
Payout Ratio
APD
100.99%
FNV
26.39%

AI Verdict

APD BEARISH

APD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -2.7%
Weak ROE of -1.7%
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

APD vs FNV: Head-to-Head Comparison

This page compares Air Products and Chemicals, Inc. (APD) 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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