COMP <GO>
RGLD vs RIO // PIOTROSKI F-SCORE QUALITY
Royal Gold Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: RGLD 10
— RIO 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: RGLD
LAST: $228.77 (-3.40%) • MKT CAP: $20.07B
piotroski-score
9/9
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | RIO | 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% | 9.90% | -3.50 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 21.0x | +9.60 | RIO | /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% | 1.10% | +42.10 | 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 | 7/9 | +2.00 | RGLD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 25.2 | +17.96 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.02 | +0.07 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 30.5x | +5.60 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.07B | $104.57B | -$84.50B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | RIO REV | RGLD GROSS % | RIO GROSS % | RGLD FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | — | 69.3% | — | $658.5M | — |
| FY 2024 | $719.4M | — | 65.5% | — | $497.1M | — |
| FY 2023 | $605.7M | — | 44.0% | — | $388.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGLD // BETA 1.09
RIO // BETA 1.02