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HMY vs IAG

HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%
IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
HMY
10.55
IAG
15.02
Forward P/E
HMY
4.96
IAG
7.5
P/B Ratio
HMY
3.27
IAG
2.41
P/S Ratio
HMY
0.13
IAG
3.49
EV/EBITDA
HMY
0.54
IAG
7.67

Profitability

Gross Margin
HMY
43.5%
IAG
42.28%
Operating Margin
HMY
33.34%
IAG
51.93%
Profit Margin
HMY
20.05%
IAG
23.29%
ROE
HMY
33.49%
IAG
19.15%
ROA
HMY
17.3%
IAG
12.29%

Growth

Revenue Growth
HMY
19.5%
IAG
131.6%
Earnings Growth
HMY
22.7%
IAG
362.0%

Financial Health

Debt/Equity
HMY
0.25
IAG
0.18
Current Ratio
HMY
0.54
IAG
1.75
Quick Ratio
HMY
0.37
IAG
0.94

Dividends

Dividend Yield
HMY
2.44%
IAG
--
Payout Ratio
HMY
14.61%
IAG
0.0%

AI Verdict

HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum
IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

HMY vs IAG: Head-to-Head Comparison

This page compares Harmony Gold Mining Company Limited (HMY) and IAMGOLD Corporation (IAG) 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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