Stock comparison
BHP Group Limited
Royal Gold
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BHP
BHP Group Limited
Market cap
$214.91B
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 | BHP | RGLD | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 73B | RGLD |
| Benjamin Graham | 72B | 80A | RGLD |
| Philip Fisher | 56D | 69C | RGLD |
| Peter Lynch | 28F | 66B | RGLD |
| Joel Greenblatt | 35D | 46D | RGLD |
| Charlie Munger | 73B | 57D | BHP |
| Terry Smith | 68C | 62D | BHP |
Side-by-side metrics
| Metric | BHP | RGLD |
|---|---|---|
| Market cap | $214.91B | $15.29B |
| P/E (TTM) | 20.7x | 32.8x |
| EV/EBIT | 11.9x | 26.2x |
| ROIC (TTM) | 13.26% | 7.56% |
| Gross margin | 82.71% | 68.47% |
| Net margin | 18.98% | 48.53% |
| Revenue CAGR 5y | -2.73% | 12.42% |
| EPS CAGR 5y | -6.0% | 12.65% |
| Debt / Equity | 0.6x | 0.1x |
| Dividend yield | 3.31% | 0.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BHP leads on
- Market cap$214.91Bvs $15.29B+93%
- Dividend yield3.31%vs 0.75%+77%
- EV/EBIT11.9xvs 26.2x+54%
- ROIC (TTM)13.26%vs 7.56%+43%
RGLD leads on
- EPS CAGR 5y12.65%vs -6.0%+147%
- Revenue CAGR 5y12.42%vs -2.73%+122%
- Debt / Equity0.1xvs 0.6x+87%
- Net margin48.53%vs 18.98%+61%
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.