Stock comparison
Freeport-McMoRan
Royal Gold
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FCX
Freeport-McMoRan
Market cap
$90.58B
Sector
Materials
RGLD
Royal Gold
Market cap
$17.03B
Sector
Materials
Overall winner
Royal Gold RGLD
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | FCX | RGLD | Winner |
|---|---|---|---|
| Warren Buffett | 44D | 67B | RGLD |
| Benjamin Graham | 75B | 74B | FCX |
| Philip Fisher | 29F | 63C | RGLD |
| Peter Lynch | 15F | 60C | RGLD |
| Joel Greenblatt | 24F | 40D | RGLD |
| Charlie Munger | 37D | 51C | RGLD |
| Terry Smith | 24F | 56C | RGLD |
Side-by-side metrics
| Metric | FCX | RGLD |
|---|---|---|
| Market cap | $90.58B | $17.03B |
| P/E (TTM) | 33.3x | 32.8x |
| EV/EBIT | 15.4x | 26.2x |
| ROIC (TTM) | 9.15% | 7.56% |
| Gross margin | 27.8% | 68.47% |
| Net margin | 10.34% | 48.53% |
| Revenue CAGR 5y | 3.59% | 12.42% |
| EPS CAGR 5y | -14.99% | 12.65% |
| Debt / Equity | 0.5x | 0.1x |
| Dividend yield | 0.95% | 0.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FCX leads on
- Market cap$90.58Bvs $17.03B+81%
- EV/EBIT15.4xvs 26.2x+41%
- Dividend yield0.95%vs 0.75%+21%
- ROIC (TTM)9.15%vs 7.56%+17%
RGLD leads on
- EPS CAGR 5y12.65%vs -14.99%+184%
- Debt / Equity0.1xvs 0.5x+85%
- Net margin48.53%vs 10.34%+79%
- Revenue CAGR 5y12.42%vs 3.59%+71%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.