COMP <GO>
RGLD vs NEM // EV/EBITDA & P/E VALUATION
Royal Gold Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: RGLD 7
— NEM 7
▲ EV/EBITDA & P/E VALUATION LEADER: NEM
LAST: $228.77 (-3.40%) • MKT CAP: $20.07B
valuation
30.6x
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 41.00% | +28.30 | RGLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 21.80% | -15.40 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.6x | 11.9x | +18.70 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 8.02% | -4.74 | NEM | /fcf-yield <GO> |
| Operating Margin | 61.90% | 38.10% | +23.80 | RGLD | /operating-margins <GO> |
| Net Profit Margin | 45.20% | 31.30% | +13.90 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 21.30% | +21.90 | RGLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.95% | -0.36 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.70 | 4.16 | +1.54 | RGLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 36.1 | +7.02 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 13.8x | +22.30 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.07B | $116.18B | -$96.12B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | NEM REV | RGLD GROSS % | NEM GROSS % | RGLD FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $22.67B | 69.3% | 44.0% | $658.5M | $9.31B |
| FY 2024 | $719.4M | $18.68B | 65.5% | 44.0% | $497.1M | $5.52B |
| FY 2023 | $605.7M | $11.81B | 44.0% | 44.0% | $388.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGLD // BETA 1.09
NEM // BETA 1.04