AEM vs CF
Agnico Eagle Mines Limited vs CF Industries — AI-powered side-by-side comparison
AEM
Agnico Eagle Mines Limited
66
Buy
VS
| Metric | AEM | CF |
| AI Score |
66
|
69
|
| Price |
$181.74
|
$117.79
|
| P/E Ratio |
15.61×
|
8.71×
|
| ROE |
18.0%
|
30.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
62.5%
|
42.5%
|
| Debt / Equity |
0.01×
|
0.63×
|
| Dividend Yield |
0.9%
|
1.7%
|
| RSI (14) |
86.0
|
54.7
|
| Beta |
0.619
|
0.398
|
| Expected Upside |
—
|
+7.3%
|
AI Committee View
Current Innellis committee reasoning for AEM versus CF.
CF leads by 3 points.
CF scores 69/100 (Buy) versus AEM at 66/100 (Buy).
AEM Committee View
67% agreement
6 analysts
The primary driver is revenue growing 51.7% yoy -- genuine top-line momentum. The main limiting factor is rsi at 86 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 51.7% YoY -- genuine top-line momentum — Growth
- EPS growing 125.9% YoY — Growth
Bear Case
- RSI at 86 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 38.7% signals elevated volatility — Risk
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical