Stock comparison
Royal Gold
Steel Dynamics
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RGLD
Royal Gold
Market cap
$17.03B
Sector
Materials
STLD
Steel Dynamics
Market cap
$33.07B
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 | RGLD | STLD | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 45D | RGLD |
| Benjamin Graham | 74B | 72B | RGLD |
| Philip Fisher | 63C | 16F | RGLD |
| Peter Lynch | 60C | 10F | RGLD |
| Joel Greenblatt | 40D | 41D | STLD |
| Charlie Munger | 51C | 33F | RGLD |
| Terry Smith | 56C | 26F | RGLD |
Side-by-side metrics
| Metric | RGLD | STLD |
|---|---|---|
| Market cap | $17.03B | $33.07B |
| P/E (TTM) | 32.8x | 24.2x |
| EV/EBIT | 26.2x | 24.9x |
| ROIC (TTM) | 7.56% | 8.97% |
| Gross margin | 68.47% | 14.0% |
| Net margin | 48.53% | 7.22% |
| Revenue CAGR 5y | 12.42% | -0.32% |
| EPS CAGR 5y | 12.65% | -15.42% |
| Debt / Equity | 0.1x | 0.5x |
| Dividend yield | 0.75% | 0.89% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RGLD leads on
- EPS CAGR 5y12.65%vs -15.42%+182%
- Revenue CAGR 5y12.42%vs -0.32%+103%
- Net margin48.53%vs 7.22%+85%
- Debt / Equity0.1xvs 0.5x+82%
STLD leads on
- Market cap$33.07Bvs $17.03B+48%
- P/E (TTM)24.2xvs 32.8x+26%
- ROIC (TTM)8.97%vs 7.56%+16%
- Dividend yield0.89%vs 0.75%+15%
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.