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Stock Comparison · Structural lead, mixed market

AngloGold Ashanti vs Celsius Holdings: Which Stock Looks Stronger in 2026?

AngloGold Ashanti holds the cleaner structural position, with the lead spread across valuation and profitability. Celsius does not offset that deficit through any equally strong structural edge elsewhere. On the market side, AngloGold Ashanti is in better shape — its trend is intact while Celsius's trend has broken down. That puts structure and market broadly in agreement — AngloGold Ashanti's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

This is not just a one-metric split: both valuation and profitability materially support the lead. AngloGold Ashanti plc leads by 58 points on the overall comparison score.

Trajectory Similarity
0.60
Moderately similar
Peer-set rank: #9
within AngloGold Ashanti plc's functional peer set

This comparison is anchored in long-term financial trajectory similarity within the selected peer universe.

A moderate similarity means the pair is structurally comparable, but not a near-twin trajectory match.

The strongest overlap appears in capital structure and margin trend.

Similarity drivers
capital structuremargin trend
What reduces the match
revenue growth trajectory
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
AU
AngloGold Ashanti plc
86
Peer-Score
Signal qualityMedium
vs
CELH
Celsius Holdings, Inc.
28
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: AU vs CELH Profitability 96 25 Stability 61 30 Valuation 84 10 Growth 100 56 AU CELH
Gap Ranking
#1 Valuation +74
#2 Profitability +71
#3 Growth +44
#4 Stability +31
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for AU and CELH Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer AUCELH Relative valuation Structural strength

AngloGold Ashanti plc looks stronger both structurally and on relative valuation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Valuation
On valuation, AngloGold Ashanti plc ranks near the top of the group; Celsius Holdings, Inc. sits in the weaker half.
Profitability
On profitability, the gap still runs the same way: AngloGold Ashanti plc sits near the top of the group, while Celsius Holdings, Inc. remains in the weaker half.
Valuation — Dominant Gap
AU
84
CELH
10
Gap+74in favour of AU

The multiple-based pricing edge comes from a forward P/E that is 8.8 turns lower.

What keeps the gap from being one-sided

Celsius Holdings, Inc. still carries lower volatility exposure — that difference is real enough to prevent the comparison from becoming one-sided.

What this means for the comparison

The lead is built on both valuation and profitability, making it broader than a single-dimension result.

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Break down the AU vs CELH comparison across all dimensions with the full interactive tool.

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Similar valuation-and-profitability comparisons

Explore how AU and CELH each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.