COMP <GO>
RGLD vs SCCO // REVENUE GROWTH (YOY)
Royal Gold Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: RGLD 7
— SCCO 7
▲ REVENUE GROWTH (YOY) LEADER: RGLD
LAST: $228.77 (-3.40%) • MKT CAP: $20.07B
revenue-growth
43.20%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
revenue-growth
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | 60.10% | +9.20 | RGLD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 41.00% | -34.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 20.2x | +10.40 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 2.12% | +1.16 | RGLD | /fcf-yield <GO> |
| Operating Margin | 61.90% | 52.20% | +9.70 | RGLD | /operating-margins <GO> |
| Net Profit Margin | 45.20% | 32.30% | +12.90 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 43.20% | 17.40% | +25.80 | RGLD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 1.54% | -0.95 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.70 | 11.90 | -6.20 | SCCO | /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% | 7.40% | -0.20 | RGLD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 33.3 | +9.88 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.16 | -0.07 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 31.3x | +4.80 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.07B | $161.89B | -$141.83B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | SCCO REV | RGLD GROSS % | SCCO GROSS % | RGLD FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $13.42B | 69.3% | 60.1% | $658.5M | $3.43B |
| FY 2024 | $719.4M | $11.43B | 65.5% | 57.7% | $497.1M | $3.39B |
| FY 2023 | $605.7M | $9.90B | 44.0% | 44.0% | $388.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGLD // BETA 1.09
SCCO // BETA 1.16