COMP <GO>
RGLD vs GFI // NET PROFIT MARGIN
Royal Gold Inc. (NASDAQ) VS. Gold Fields Limited (NYSE) • 15-METRIC TALLY: RGLD 9
— GFI 4
▲ NET PROFIT MARGIN LEADER: RGLD
LAST: $236.83 (-2.12%) • MKT CAP: $20.07B
net-margins
45.20%
LAST: $35.12 (-3.06%) • MKT CAP: $31.43B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. GFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | GFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | GFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 21.0x | +9.60 | GFI | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 2.21% | +1.07 | RGLD | /fcf-yield <GO> |
| Operating Margin | 61.90% | 13.90% | +48.00 | RGLD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 45.20% | 10.90% | +34.30 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 5.50% | +37.70 | RGLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.00% | +0.59 | RGLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.70 | 3.74 | +1.96 | RGLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | RGLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 44.2 | +5.50 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.94 | +0.15 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 30.5x | +5.60 | GFI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.07B | $31.43B | -$11.37B | GFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | GFI REV | RGLD GROSS % | GFI GROSS % | RGLD FCF | GFI 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
RGLD // BETA 1.09
GFI // BETA 0.94