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

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

Company Overview

AU’s market capitalization of 23.52 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 AU (beta: 0.49) exhibits greater stability.

SymbolAUX
Company NameAngloGold Ashanti PlcUnited States Steel Corporation
CountryGBUS
SectorBasic MaterialsBasic Materials
IndustryGoldSteel
CEOAlberto Calderon Zuleta BA Econ, Econ, Law, M Phil Econ,Alan Kestenbaum
Price46.71 USD54.84 USD
Market Cap23.52 billion USD12.42 billion USD
Beta0.491.88
ExchangeNYSENYSE
IPO DateAugust 5, 1998April 12, 1991
ADRNoNo

Historical Performance

This chart compares the performance of AU 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.

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

Profitability

Return on Equity

AU

25.86%

Gold Industry

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

In the upper quartile for the Gold industry, AU’s Return on Equity of 25.86% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

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

Return on Invested Capital

AU

12.23%

Gold Industry

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

In the upper quartile for the Gold industry, AU’s Return on Invested Capital of 12.23% signifies a highly effective use of its capital to generate profits when compared to its peers.

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.

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

Net Profit Margin

AU

17.91%

Gold Industry

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

AU’s Net Profit Margin of 17.91% is aligned with the median group of its peers in the Gold industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

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

Operating Profit Margin

AU

29.67%

Gold Industry

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

AU’s Operating Profit Margin of 29.67% is around the midpoint for the Gold industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

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

Profitability at a Glance

SymbolAUX
Return on Equity (TTM)25.86%0.77%
Return on Assets (TTM)10.37%0.48%
Return on Invested Capital (TTM)12.23%-0.75%
Net Profit Margin (TTM)17.91%0.64%
Operating Profit Margin (TTM)29.67%-0.70%
Gross Profit Margin (TTM)35.78%7.25%

Financial Strength

Current Ratio

AU

2.34

Gold Industry

Max
4.98
Q3
3.76
Median
2.34
Q1
1.51
Min
0.52

AU’s Current Ratio of 2.34 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.

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

Debt-to-Equity Ratio

AU

0.33

Gold Industry

Max
0.67
Q3
0.34
Median
0.17
Q1
0.06
Min
0.00

AU’s Debt-to-Equity Ratio of 0.33 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.

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

Interest Coverage Ratio

AU

14.20

Gold Industry

Max
45.23
Q3
25.79
Median
13.44
Q1
2.91
Min
-6.26

AU’s Interest Coverage Ratio of 14.20 is positioned comfortably within the norm for the Gold industry, indicating a standard and healthy capacity to cover its interest payments.

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.

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

Financial Strength at a Glance

SymbolAUX
Current Ratio (TTM)2.341.45
Quick Ratio (TTM)1.570.75
Debt-to-Equity Ratio (TTM)0.330.01
Debt-to-Asset Ratio (TTM)0.170.01
Net Debt-to-EBITDA Ratio (TTM)0.25-0.42
Interest Coverage Ratio (TTM)14.20-4.86

Growth

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

Revenue Growth

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

Earnings Per Share (EPS) Growth

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

Free Cash Flow Growth

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

Dividend

Dividend Yield

AU

0.27%

Gold Industry

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

AU’s Dividend Yield of 0.27% 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.

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

Dividend Payout Ratio

AU

45.43%

Gold Industry

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

AU’s Dividend Payout Ratio of 45.43% is in the upper quartile for the Gold industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

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.

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

Dividend at a Glance

SymbolAUX
Dividend Yield (TTM)0.27%0.36%
Dividend Payout Ratio (TTM)45.43%0.00%

Valuation

Price-to-Earnings Ratio

AU

16.93

Gold Industry

Max
64.00
Q3
46.06
Median
29.03
Q1
16.74
Min
1.00

AU’s P/E Ratio of 16.93 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.

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

Forward P/E to Growth Ratio

AU

-0.86

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.

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

Price-to-Sales Ratio

AU

3.03

Gold Industry

Max
15.12
Q3
7.63
Median
3.25
Q1
2.30
Min
0.79

AU’s P/S Ratio of 3.03 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.

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

Price-to-Book Ratio

AU

3.47

Gold Industry

Max
6.10
Q3
3.60
Median
2.02
Q1
1.35
Min
0.26

AU’s P/B Ratio of 3.47 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.

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

Valuation at a Glance

SymbolAUX
Price-to-Earnings Ratio (P/E, TTM)16.93127.57
Forward PEG Ratio (TTM)-0.863.14
Price-to-Sales Ratio (P/S, TTM)3.030.82
Price-to-Book Ratio (P/B, TTM)3.470.77
Price-to-Free Cash Flow Ratio (P/FCF, TTM)18.13-8.66
EV-to-EBITDA (TTM)7.9411.34
EV-to-Sales (TTM)3.130.79