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Based on our 6-factor quantitative model, IAMGOLD CORP (IAG) is the stronger stock with a composite score of 70.0/100 and a Buy rating, compared to TXO Partners, L.P. (TXO) at 39.2/100 (Avoid). IAG ranks #91 in our universe versus #3646 for TXO, giving it an edge of 30.8 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — IAG leads at 71/100, while TXO trails at 45/100 (IAG: 71/100, TXO: 45/100). The 26-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — IAG leads at 82/100, while TXO trails at 37/100 (IAG: 82/100, TXO: 37/100). The 45-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — IAG leads at 89/100, while TXO trails at 7/100 (IAG: 89/100, TXO: 7/100). The 82-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — IAG leads at 36/100, while TXO trails at 23/100 (IAG: 36/100, TXO: 23/100). The 13-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — TXO leads at 81/100, while IAG trails at 52/100 (TXO: 81/100, IAG: 52/100). The 28-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — IAG leads at 88/100, while TXO trails at 35/100 (IAG: 88/100, TXO: 35/100). The 53-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, IAMGOLD CORP (IAG) is utilizing a stronger overall profile than TXO, with a Composite Score of 70 vs 39. This represents a significant advantage. IAG dominates specifically in Momentum (+82 points) and Short Interest, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 70 | 39 |
| Rank | #91 | #3,646 |
| Stars | 4 / 5 | 1 / 5 |
| Action | Buy | Avoid |
| Factor Scores | ||
| Quality | 71 | 45 |
| Value | 82 | 37 |
| Momentum | 89 | 7 |
| Stability | 52 | 81 |
| Investment | 36 | 23 |
| Short Interest | 88 | 35 |
| Valuation | ||
| P/E Ratio | — | 45.04 |
| P/B Ratio | — | 1.07 |
| P/S Ratio | — | 1.94 |
| EV/EBITDA | — | 6.04 |
| Dividend Yield | 0.0% | 16.0% |
| Profitability | ||
| ROE | 29.9% | 2.1% |
| ROA | 17.1% | 1.3% |
| Gross Margin | 33.7% | 100.0% |
| Operating Margin | 57.8% | 3.7% |
| Net Margin | 51.9% | 4.3% |
| Growth & Risk | ||
| Revenue Growth | 65.4% | 46.8% |
| Debt/Equity | 34.00 | 37.00 |
| Beta | 0.67 | 0.44 |
| Market | ||
| Market Cap | $2.48B | $784M |
Based on our 6-factor quantitative model, IAG currently has the higher composite score (70.0/100, Buy) and ranks #91 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
IAG has the higher value score at 82/100 compared to TXO at 37/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.