COMP <GO>
RGLD vs FCX // 10Y YIELD & FRED MACRO BETA
Royal Gold Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: RGLD 9
— FCX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: RGLD
LAST: $228.77 (-3.40%) • MKT CAP: $20.07B
macro-sensitivity
1.09
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 26.10% | +43.20 | RGLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 21.50% | -15.10 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 13.4x | +17.20 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 4.71% | -1.43 | FCX | /fcf-yield <GO> |
| Operating Margin | 61.90% | 25.90% | +36.00 | RGLD | /operating-margins <GO> |
| Net Profit Margin | 45.20% | 8.80% | +36.40 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 0.10% | +43.10 | RGLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.91% | -0.32 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.70 | 3.08 | +2.62 | RGLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | RGLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.70% | +0.50 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 30.2 | +12.95 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 0.95 | +0.14 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 40.1x | -4.00 | RGLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.07B | $94.98B | -$74.91B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | FCX REV | RGLD GROSS % | FCX GROSS % | RGLD FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $25.19B | 69.3% | 26.1% | $658.5M | $4.48B |
| FY 2024 | $719.4M | $25.17B | 65.5% | 29.3% | $497.1M | $6.03B |
| FY 2023 | $605.7M | $22.70B | 44.0% | 44.0% | $388.5M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGLD // BETA 1.09
FCX // BETA 0.95