COMP <GO>
RGLD vs PAAS // PIOTROSKI F-SCORE QUALITY
Royal Gold Inc. (NASDAQ) VS. Pan American Silver Corp. (NYSE) • 15-METRIC TALLY: RGLD 10
— PAAS 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: RGLD
LAST: $236.83 (-2.12%) • MKT CAP: $20.07B
piotroski-score
9/9
LAST: $40.75 (-2.86%) • MKT CAP: $16.90B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. PAAS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | PAAS | 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 | PAAS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 21.0x | +9.60 | PAAS | /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 | 45.20% | 10.90% | +34.30 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 13.20% | +30.00 | 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 ACTIVE | 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 | 41.3 | +8.40 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.95 | +0.14 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 27.6x | +8.50 | PAAS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.07B | $16.90B | $3.17B | RGLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | PAAS REV | RGLD GROSS % | PAAS GROSS % | RGLD FCF | PAAS 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
PAAS // BETA 0.95