COMP <GO>
GFI vs RGLD // FORWARD P/E MULTIPLE
Gold Fields Limited (NYSE) VS. Royal Gold Inc. (NASDAQ) • 15-METRIC TALLY: GFI 4
— RGLD 9
▲ FORWARD P/E MULTIPLE LEADER: GFI
LAST: $32.92 (-6.26%) • MKT CAP: $29.46B
forward-pe
30.5x
LAST: $228.77 (-3.40%) • MKT CAP: $19.38B
forward-pe
36.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFI VS. RGLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFI | RGLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.40% | +3.50 | GFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 30.6x | -9.60 | GFI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.28% | -1.07 | RGLD | /fcf-yield <GO> |
| Operating Margin | 13.90% | 61.90% | -48.00 | RGLD | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 45.20% | -34.30 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 43.20% | -37.70 | RGLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.59% | -0.59 | RGLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.70 | -1.96 | RGLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RGLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 43.8 | -6.20 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.09 | -0.15 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 36.1x | -5.60 | GFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.46B | $19.38B | $10.08B | GFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFI REV | RGLD REV | GFI GROSS % | RGLD GROSS % | GFI FCF | RGLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.03B | — | 69.3% | — | $658.5M |
| FY 2024 | — | $719.4M | — | 65.5% | — | $497.1M |
| FY 2023 | — | $605.7M | — | — | — | $388.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFI // BETA 0.94
RGLD // BETA 1.09