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AGI or CDE or OR
Which Stock Would AI Choose? Alamos Gold Inc. (AGI) vs. Coeur Mining, Inc. (CDE) vs. OR Royalties Inc. (OR) Stock Comparison
Key Takeaways
- Alamos Gold Inc. (AGI) leads with the lowest price-to-earnings (PE) ratio at 15.71, reflecting strong Q1 2026 earnings and production outlook.
- Coeur Mining, Inc. (CDE) benefits from a recent New Gold acquisition and note exchange, supporting growth in gold and silver output.
- OR Royalties Inc. (OR) offers a lower-risk royalty model with steady revenue from assets like Canadian Malartic, trading at a higher PE of 33.69.
- All three stocks exhibit year-to-date gains around 1-2%, with betas above 1.3 indicating sensitivity to gold price movements in recent market activity.
- Precious metals sector resilience amid volatility positions these stocks for traders monitoring commodity trends and relative performance.
Introduction
This stock comparison examines AGI, CDE, and OR, all tied to the precious metals sector through gold production, silver mining, and royalties. Investors seeking exposure to gold amid economic uncertainty, inflation hedges, or sector rotation may find value in analyzing their business models, recent momentum, and valuation metrics. With gold prices influencing sentiment in recent weeks, this head-to-head review highlights contrasts in operational risks, growth catalysts, and market positioning, aiding informed decisions on relative performance in the current environment. (102 words)
AGI Overview and Recent Performance
Alamos Gold Inc. (AGI) is a gold producer focused on operations in Canada and Mexico, emphasizing low-cost assets like Young-Davidson and Island Gold mines. In recent market activity, shares have displayed resilience, trading around $39 with a market capitalization of approximately $16.6 billion. Recent weeks saw positive sentiment driven by robust first-quarter 2026 results, including strong production and earnings that exceeded expectations, alongside analyst upgrades and maintained buy ratings. Gold price strength has bolstered performance, though shares remain below 52-week highs amid broader sector fluctuations. Key influences include operational efficiencies and growth projects enhancing long-term outlook.
CDE Overview and Recent Performance
Coeur Mining, Inc. (CDE) operates gold and silver mines across the United States, Canada, and Mexico, with key assets like Rochester and Palmarejo. Shares recently hovered near $17.65, supported by a market cap around $18.3 billion. Recent performance reflects volatility tied to silver and gold trends, with upward momentum from a $385.8 million note exchange tied to the New Gold acquisition and expectations for earnings growth. Integration progress and higher metal prices have improved cash flow trajectories, though operational risks persist. Sentiment has shifted positively on strategic deals amid recent precious metals rallies.
OR Overview and Recent Performance
OR Royalties Inc. (OR), formerly Osisko Gold Royalties, manages a portfolio of precious metal royalties and streams, including a significant stake in the Canadian Malartic complex. Trading around $36.72 with a $6.9 billion market cap, shares have shown steady positioning. In recent weeks, performance has been influenced by gold's resilience, with year-to-date gains outpacing peers slightly at 2.24%. The royalty model provides stable revenue without direct mining costs, benefiting from partner production ramps. Broader sector dynamics, including commodity strength, support sentiment, though limited recent headlines highlight its lower operational volatility compared to producers.
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Head-to-Head Comparison
AGI, CDE, and OR share gold exposure but diverge in models: producers AGI and CDE face operational risks like costs and output variability, while OR’s royalty/streaming yields predictable cash flows. Growth drivers include AGI’s mine expansions, CDE’s acquisitions, and OR’s portfolio additions. Recent momentum favors AGI on earnings beats versus CDE’s deal integration and OR’s stability. Risks tilt higher for miners amid cost inflation; all show similar beta exposure to gold. Valuation sensitivity highlights AGI’s attractive PE versus OR’s premium for lower risk, with market sentiment buoyed by commodity trends.
Tickeron AI Verdict
Tickeron’s AI analysis leans toward AGI as the currently favored pick among the three, owing to its trend consistency from strong recent earnings, competitive valuation, and production catalysts positioning it well relative to peers in the gold sector. While CDE offers acquisition upside and OR stability, AGI’s balance of momentum and metrics suggests higher probability of outperformance in prevailing conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AGI’s FA Score shows that 2 FA rating(s) are green whileCDE’s FA Score has 0 green FA rating(s), and OR’s FA Score reflects 1 green FA rating(s).
- AGI’s FA Score: 2 green, 3 red.
- CDE’s FA Score: 0 green, 5 red.
- OR’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AGI’s TA Score shows that 5 TA indicator(s) are bullish while CDE’s TA Score has 4 bullish TA indicator(s), and OR’s TA Score reflects 4 bullish TA indicator(s).
- AGI’s TA Score: 5 bullish, 5 bearish.
- CDE’s TA Score: 4 bullish, 3 bearish.
- OR’s TA Score: 4 bullish, 5 bearish.
Price Growth
AGI (@Precious Metals) experienced а +10.05% price change this week, while CDE (@Precious Metals) price change was +5.16% , and OR (@Precious Metals) price fluctuated +4.63% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +3.20%. For the same industry, the average monthly price growth was +9.59%, and the average quarterly price growth was +57.58%.
Reported Earning Dates
AGI is expected to report earnings on Jul 29, 2026.
CDE is expected to report earnings on Aug 12, 2026.
Industries' Descriptions
@Precious Metals (+3.20% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| AGI | CDE | OR | |
| Capitalization | 18.3B | 19.2B | 7.23B |
| EBITDA | 1.55B | 962M | 283M |
| Gain YTD | 12.533 | 4.094 | 8.731 |
| P/E Ratio | 17.28 | 14.97 | 28.67 |
| Revenue | 2.07B | 2.07B | 277M |
| Total Cash | 704M | 554M | 142M |
| Total Debt | 220M | 352M | 5M |
AGI | CDE | OR | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 64 | 65 | 74 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 21 Undervalued | 75 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 55 | 29 | |
SMR RATING 1..100 | 36 | 35 | 54 | |
PRICE GROWTH RATING 1..100 | 46 | 40 | 51 | |
P/E GROWTH RATING 1..100 | 97 | 92 | 99 | |
SEASONALITY SCORE 1..100 | n/a | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
AGI's Valuation (21) in the Precious Metals industry is somewhat better than the same rating for CDE (75) in the Precious Metals industry, and is somewhat better than the same rating for OR (80) in the null industry. This means that AGI's stock grew somewhat faster than CDE’s and somewhat faster than OR’s over the last 12 months.
AGI's Profit vs Risk Rating (23) in the Precious Metals industry is in the same range as OR (29) in the null industry, and is in the same range as CDE (55) in the Precious Metals industry. This means that AGI's stock grew similarly to OR’s and similarly to CDE’s over the last 12 months.
CDE's SMR Rating (35) in the Precious Metals industry is in the same range as AGI (36) in the Precious Metals industry, and is in the same range as OR (54) in the null industry. This means that CDE's stock grew similarly to AGI’s and similarly to OR’s over the last 12 months.
CDE's Price Growth Rating (40) in the Precious Metals industry is in the same range as AGI (46) in the Precious Metals industry, and is in the same range as OR (51) in the null industry. This means that CDE's stock grew similarly to AGI’s and similarly to OR’s over the last 12 months.
CDE's P/E Growth Rating (92) in the Precious Metals industry is in the same range as AGI (97) in the Precious Metals industry, and is in the same range as OR (99) in the null industry. This means that CDE's stock grew similarly to AGI’s and similarly to OR’s over the last 12 months.
| AGI | CDE | OR | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | N/A | 1 day ago 72% |
| Stochastic ODDS (%) | 1 day ago 89% | 1 day ago 90% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 78% | 1 day ago 67% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 90% | 1 day ago 68% |
| TrendWeek ODDS (%) | 1 day ago 80% | 1 day ago 85% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 85% | 1 day ago 65% |
| Advances ODDS (%) | 1 day ago 78% | 26 days ago 87% | 20 days ago 71% |
| Declines ODDS (%) | 5 days ago 62% | 5 days ago 83% | 6 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 83% | 1 day ago 90% | 1 day ago 75% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 86% | 1 day ago 76% |
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AGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, AGI has been closely correlated with AEM. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGI jumps, then AEM could also see price increases.
OR and
Correlation & Price change
A.I.dvisor indicates that over the last year, OR has been closely correlated with WPM. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if OR jumps, then WPM could also see price increases.