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AEM vs. X: A Head-to-Head Stock Comparison

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Here’s a clear look at AEM and X, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AEM’s market capitalization of 60.70 billion USD is substantially larger than X’s 12.42 billion USD, indicating a significant difference in their market valuations.

X carries a higher beta at 1.88, indicating it’s more sensitive to market moves, while AEM (beta: 0.50) exhibits greater stability.

SymbolAEMX
Company NameAgnico Eagle Mines LimitedUnited States Steel Corporation
CountryCAUS
SectorBasic MaterialsBasic Materials
IndustryGoldSteel
CEOAmmar Al-JoundiAlan Kestenbaum
Price120.06 USD54.84 USD
Market Cap60.70 billion USD12.42 billion USD
Beta0.501.88
ExchangeNYSENYSE
IPO DateJune 1, 1972April 12, 1991
ADRNoNo

Historical Performance

This chart compares the performance of AEM and X by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AEM vs. X: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AEM

11.41%

Gold Industry

Max
25.86%
Q3
12.48%
Median
8.15%
Q1
2.34%
Min
-3.82%

AEM’s Return on Equity of 11.41% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.

X

0.77%

Steel Industry

Max
19.41%
Q3
6.56%
Median
1.54%
Q1
-3.03%
Min
-12.88%

X’s Return on Equity of 0.77% is on par with the norm for the Steel industry, indicating its profitability relative to shareholder equity is typical for the sector.

AEM vs. X: A comparison of their ROE against their respective Gold and Steel industry benchmarks.

Return on Invested Capital

AEM

8.50%

Gold Industry

Max
20.84%
Q3
9.90%
Median
5.11%
Q1
1.36%
Min
-10.62%

AEM’s Return on Invested Capital of 8.50% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.

X

-0.75%

Steel Industry

Max
8.44%
Q3
6.04%
Median
2.41%
Q1
-2.16%
Min
-5.38%

X has a negative Return on Invested Capital of -0.75%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

AEM vs. X: A comparison of their ROIC against their respective Gold and Steel industry benchmarks.

Net Profit Margin

AEM

26.48%

Gold Industry

Max
26.48%
Q3
21.01%
Median
16.48%
Q1
8.22%
Min
-6.63%

A Net Profit Margin of 26.48% places AEM in the upper quartile for the Gold industry, signifying strong profitability and more effective cost management than most of its peers.

X

0.64%

Steel Industry

Max
6.80%
Q3
4.40%
Median
0.88%
Q1
-2.05%
Min
-10.37%

X’s Net Profit Margin of 0.64% is aligned with the median group of its peers in the Steel industry. This indicates its ability to convert revenue into profit is typical for the sector.

AEM vs. X: A comparison of their Net Profit Margin against their respective Gold and Steel industry benchmarks.

Operating Profit Margin

AEM

41.82%

Gold Industry

Max
67.43%
Q3
40.39%
Median
30.64%
Q1
19.83%
Min
-9.84%

An Operating Profit Margin of 41.82% places AEM in the upper quartile for the Gold industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

X

-0.70%

Steel Industry

Max
17.40%
Q3
7.61%
Median
4.75%
Q1
-0.70%
Min
-10.86%

X has a negative Operating Profit Margin of -0.70%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

AEM vs. X: A comparison of their Operating Margin against their respective Gold and Steel industry benchmarks.

Profitability at a Glance

SymbolAEMX
Return on Equity (TTM)11.41%0.77%
Return on Assets (TTM)7.74%0.48%
Return on Invested Capital (TTM)8.50%-0.75%
Net Profit Margin (TTM)26.48%0.64%
Operating Profit Margin (TTM)41.82%-0.70%
Gross Profit Margin (TTM)48.06%7.25%

Financial Strength

Current Ratio

AEM

2.37

Gold Industry

Max
4.98
Q3
3.76
Median
2.34
Q1
1.51
Min
0.52

AEM’s Current Ratio of 2.37 aligns with the median group of the Gold industry, indicating that its short-term liquidity is in line with its sector peers.

X

1.45

Steel Industry

Max
3.17
Q3
3.03
Median
2.58
Q1
1.87
Min
1.35

X’s Current Ratio of 1.45 falls into the lower quartile for the Steel industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AEM vs. X: A comparison of their Current Ratio against their respective Gold and Steel industry benchmarks.

Debt-to-Equity Ratio

AEM

0.06

Gold Industry

Max
0.67
Q3
0.34
Median
0.17
Q1
0.06
Min
0.00

AEM’s Debt-to-Equity Ratio of 0.06 is typical for the Gold industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

X

0.01

Steel Industry

Max
0.48
Q3
0.45
Median
0.27
Q1
0.18
Min
0.00

Falling into the lower quartile for the Steel industry, X’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AEM vs. X: A comparison of their D/E Ratio against their respective Gold and Steel industry benchmarks.

Interest Coverage Ratio

AEM

45.23

Gold Industry

Max
45.23
Q3
25.79
Median
13.44
Q1
2.91
Min
-6.26

AEM’s Interest Coverage Ratio of 45.23 is in the upper quartile for the Gold industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

X

-4.86

Steel Industry

Max
28.82
Q3
10.16
Median
3.04
Q1
-2.82
Min
-8.78

X has a negative Interest Coverage Ratio of -4.86. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

AEM vs. X: A comparison of their Interest Coverage against their respective Gold and Steel industry benchmarks.

Financial Strength at a Glance

SymbolAEMX
Current Ratio (TTM)2.371.45
Quick Ratio (TTM)1.200.75
Debt-to-Equity Ratio (TTM)0.060.01
Debt-to-Asset Ratio (TTM)0.040.01
Net Debt-to-EBITDA Ratio (TTM)0.03-0.42
Interest Coverage Ratio (TTM)45.23-4.86

Growth

The following charts compare key year-over-year (YoY) growth metrics for AEM and X. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AEM vs. X: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AEM vs. X: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AEM vs. X: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AEM

1.33%

Gold Industry

Max
3.65%
Q3
1.37%
Median
0.47%
Q1
0.00%
Min
0.00%

AEM’s Dividend Yield of 1.33% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.

X

0.36%

Steel Industry

Max
16.89%
Q3
3.75%
Median
1.68%
Q1
1.43%
Min
0.00%

X’s Dividend Yield of 0.36% is in the lower quartile for the Steel industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

AEM vs. X: A comparison of their Dividend Yield against their respective Gold and Steel industry benchmarks.

Dividend Payout Ratio

AEM

29.17%

Gold Industry

Max
110.70%
Q3
42.09%
Median
15.45%
Q1
0.00%
Min
0.00%

AEM’s Dividend Payout Ratio of 29.17% is within the typical range for the Gold industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

X

0.00%

Steel Industry

Max
222.70%
Q3
39.78%
Median
32.33%
Q1
0.00%
Min
0.00%

X has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

AEM vs. X: A comparison of their Payout Ratio against their respective Gold and Steel industry benchmarks.

Dividend at a Glance

SymbolAEMX
Dividend Yield (TTM)1.33%0.36%
Dividend Payout Ratio (TTM)29.17%0.00%

Valuation

Price-to-Earnings Ratio

AEM

25.48

Gold Industry

Max
64.00
Q3
46.06
Median
29.03
Q1
16.74
Min
1.00

AEM’s P/E Ratio of 25.48 is within the middle range for the Gold industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

X

127.57

Steel Industry

Max
24.65
Q3
23.86
Median
21.78
Q1
15.59
Min
7.61

At 127.57, X’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Steel industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AEM vs. X: A comparison of their P/E Ratio against their respective Gold and Steel industry benchmarks.

Forward P/E to Growth Ratio

AEM

-3.79

Gold Industry

Max
14.01
Q3
6.52
Median
3.33
Q1
0.82
Min
0.05

The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.

X

3.14

Steel Industry

Max
3.14
Q3
2.43
Median
0.99
Q1
0.40
Min
0.10

The Forward PEG Ratio is often not a primary valuation metric in the Steel industry.

AEM vs. X: A comparison of their Forward PEG Ratio against their respective Gold and Steel industry benchmarks.

Price-to-Sales Ratio

AEM

6.79

Gold Industry

Max
15.12
Q3
7.63
Median
3.25
Q1
2.30
Min
0.79

AEM’s P/S Ratio of 6.79 aligns with the market consensus for the Gold industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

X

0.82

Steel Industry

Max
1.22
Q3
0.82
Median
0.47
Q1
0.30
Min
0.19

X’s P/S Ratio of 0.82 aligns with the market consensus for the Steel industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AEM vs. X: A comparison of their P/S Ratio against their respective Gold and Steel industry benchmarks.

Price-to-Book Ratio

AEM

2.79

Gold Industry

Max
6.10
Q3
3.60
Median
2.02
Q1
1.35
Min
0.26

AEM’s P/B Ratio of 2.79 is within the conventional range for the Gold industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

X

0.77

Steel Industry

Max
2.37
Q3
1.48
Median
0.77
Q1
0.59
Min
0.38

X’s P/B Ratio of 0.77 is within the conventional range for the Steel industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AEM vs. X: A comparison of their P/B Ratio against their respective Gold and Steel industry benchmarks.

Valuation at a Glance

SymbolAEMX
Price-to-Earnings Ratio (P/E, TTM)25.48127.57
Forward PEG Ratio (TTM)-3.793.14
Price-to-Sales Ratio (P/S, TTM)6.790.82
Price-to-Book Ratio (P/B, TTM)2.790.77
Price-to-Free Cash Flow Ratio (P/FCF, TTM)26.10-8.66
EV-to-EBITDA (TTM)11.7611.34
EV-to-Sales (TTM)6.800.79