Stock vs Stock Comparison

Dow Inc. vs Allied Gold Corporation

DOW and AAUC are evenly matched across key metrics.

DOW$35.40
AAUC

🏆 Tale of the Tape

44
DOWAAUC
-6.6%Profitability (Net Margin)-3.9%
-2.6%Efficiency (ROIC)17.3%
3/9Health (Piotroski F)5/9
1.6Safety (Altman Z)
-7.0%Growth (Rev YoY)82.3%
0.89Risk (Sharpe 1Y)
2.34xBalance Sheet (D/E)3.21x
-3.53%FCF Yield

Green = winner in each category. Higher is better except P/E (lower = cheaper).

Fundamentals

MetricDOWAAUC
Market Cap$24.3B
P/E Ratio
Forward P/E15.9x
P/B1.60x
Dividend Yield4.15%
Beta0.45

Quantitative Metrics

MetricDOWAAUC
DCF Fair Value$10.65
DCF Upside
Piotroski F3/95/9
Altman Z1.58
Beneish M-2.45-3.01
FCF Yield-3.53%
Net Debt/EBITDA10.9x
ROIC-2.6%17.3%
WACC6.5%
ROIC – WACC-9.1pp
Gross Margin6.3%38.0%
Net Margin-6.6%-3.9%
Rev Growth YoY-7.0%82.3%
Sharpe (1Y)0.89
Max Drawdown 3Y
FCF Payout Ratio

DOW Price

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AAUC Price

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ETF Exposure

DOW found in:

XLB3.23%
VAW1.84%
SPYD1.51%
ONEY0.80%
VBR0.32%
ONEV0.31%
VOE0.25%
RSP0.22%
VB0.18%
VO0.14%
VYM0.12%
QUS0.10%
IWD0.10%
VONV0.09%
SPYV0.09%
SCHV0.07%
VTV0.06%
VOO0.05%
SPY0.04%
VTI0.04%
VONE0.04%
SPTM0.04%
SCHX0.03%
SCHB0.03%
ONEO0.03%
VPL0.03%
SPLG0.03%
IVV0.03%
ITOT0.03%
URTH0.02%
ACWI0.02%
SPDW0.01%

AAUC found in:

GWX0.12%
VSS0.07%

More Comparisons

Quant metrics computed from financial statements and 1,200+ trading days. Correlation is Pearson coefficient on daily log returns. Not investment advice.

DOW vs AAUC: Head-to-Head Analysis

Dow Inc. (DOW) and Allied Gold Corporation (AAUC) represent two companies in the Basic Materials sector. Our quantitative Tale of the Tape shows these companies are evenly matched across profitability, valuation, and risk metrics.

In terms of capital efficiency, DOW generates a return on invested capital (ROIC) of -2.6% compared to AAUC's 17.3%. This suggests AAUC is more effective at deploying capital to generate shareholder returns.

DOW appears in 32 ETFs tracked by SecuritiesDB, while AAUC appears in 2 ETFs. Investors holding broad-market ETFs may already have indirect exposure to both stocks.

Frequently Asked Questions

Which stock is the better investment, DOW or AAUC?

Our quantitative analysis compares DOW and AAUC across nine fundamental dimensions. DOW and AAUC are evenly matched across key metrics. However, stock selection depends on your individual risk tolerance, time horizon, and portfolio context. These metrics are computed from SEC filings and market data — they are not investment recommendations.

Are DOW and AAUC correlated?

Correlation data is not yet available for this pair. Check back after both stocks have sufficient trading history.

How is the Tale of the Tape scored?

The Tale of the Tape compares both stocks across nine categories: profitability (net margin), valuation (P/E), efficiency (ROIC), health (Piotroski F-Score), safety (Altman Z-Score), growth (revenue YoY), risk (Sharpe ratio), leverage (debt-to-equity), and cash generation (FCF yield). The stock that wins more categories takes the overall score. Lower P/E and lower debt-to-equity count as wins.