Stock comparison
OR Royalties
Royal Gold
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
OR
OR Royalties
Market cap
$6.67B
Sector
Materials
RGLD
Royal Gold
Market cap
$15.29B
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 | OR | RGLD | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 73B | RGLD |
| Benjamin Graham | 66D | 80A | RGLD |
| Philip Fisher | 64C | 69C | RGLD |
| Peter Lynch | 58C | 66B | RGLD |
| Joel Greenblatt | 60C | 46D | OR |
| Charlie Munger | 60D | 57D | OR |
| Terry Smith | 62D | 62D | Tie |
Side-by-side metrics
| Metric | OR | RGLD |
|---|---|---|
| Market cap | $6.67B | $15.29B |
| P/E (TTM) | 29.4x | 32.8x |
| EV/EBIT | 35.8x | 26.2x |
| ROIC (TTM) | 12.95% | 7.56% |
| Gross margin | 86.92% | 68.47% |
| Net margin | 78.1% | 48.53% |
| Revenue CAGR 5y | 12.45% | 12.42% |
| EPS CAGR 5y | - | 12.65% |
| Debt / Equity | 0.0x | 0.1x |
| Dividend yield | 0.56% | 0.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
OR leads on
- Debt / Equity0.0xvs 0.1x+96%
- ROIC (TTM)12.95%vs 7.56%+42%
- Net margin78.1%vs 48.53%+38%
- Gross margin86.92%vs 68.47%+21%
RGLD leads on
- Market cap$15.29Bvs $6.67B+56%
- EV/EBIT26.2xvs 35.8x+27%
- Dividend yield0.75%vs 0.56%+26%
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.