COMP <GO>
HMY vs AGI // EV/EBITDA & P/E VALUATION
Harmony Gold Mining Company Limited (NYSE) VS. Alamos Gold Inc. (Class A) (NYSE) • 15-METRIC TALLY: HMY 4
— AGI 2
■ METRIC PARITY
LAST: $14.45 (-8.14%) • MKT CAP: $9.98B
valuation
21.0x
LAST: $27.45 (-4.79%) • MKT CAP: $12.07B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HMY VS. AGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HMY | AGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.70% | -4.40% | +23.10 | HMY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HMY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 38.5 | +2.90 | HMY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.15 | -0.23 | AGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | HMY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.98B | $12.07B | -$2.08B | AGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HMY REV | AGI REV | HMY GROSS % | AGI GROSS % | HMY FCF | AGI FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT HMY FA <GO> AND AGI FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HMY // BETA 0.92
AGI // BETA 1.15