No connection

Search Results

DD vs RGLD

DD
DuPont de Nemours, Inc.
BEARISH
Price
$46.21
Market Cap
$19.36B
Sector
Basic Materials
AI Confidence
65%
RGLD
Royal Gold, Inc.
NEUTRAL
Price
$268.12
Market Cap
$22.75B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
DD
220.05
RGLD
40.02
Forward P/E
DD
18.17
RGLD
20.11
P/B Ratio
DD
1.36
RGLD
3.17
P/S Ratio
DD
2.83
RGLD
22.26
EV/EBITDA
DD
14.32
RGLD
27.9

Profitability

Gross Margin
DD
34.5%
RGLD
87.19%
Operating Margin
DD
34.69%
RGLD
60.19%
Profit Margin
DD
-11.37%
RGLD
45.63%
ROE
DD
0.52%
RGLD
9.12%
ROA
DD
1.86%
RGLD
6.43%

Growth

Revenue Growth
DD
--
RGLD
86.1%
Earnings Growth
DD
--
RGLD
-28.9%

Financial Health

Debt/Equity
DD
0.24
RGLD
0.13
Current Ratio
DD
2.42
RGLD
3.12
Quick Ratio
DD
0.94
RGLD
2.87

Dividends

Dividend Yield
DD
1.75%
RGLD
0.71%
Payout Ratio
DD
680.95%
RGLD
27.28%

AI Verdict

DD BEARISH

DD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
High valuation with P/E of 220.0
Premium vs Graham Number ($12.68)
Low profit margin of -11.4%
RGLD NEUTRAL

RGLD presents a dichotomy between a rock-solid balance sheet and an extreme valuation premium. The Piotroski F-Score of 4/9 indicates stable financial health, supported by a very low Debt/Equity ratio (0.13) and strong liquidity. However, the current price of $268.12 trades at a massive premium to both the Graham Number ($113.0) and the Intrinsic Value ($46.9). While revenue growth is explosive (86.1%), the negative earnings growth (-28.9%) and recent string of earnings misses suggest the current valuation is speculative and disconnected from fundamental growth.

Strengths
Exceptional profit margins (45.63%) and operating margins (60.19%)
Very low leverage with a Debt/Equity ratio of 0.13
Strong liquidity position with a Current Ratio of 3.12
Risks
Severe valuation gap compared to Graham and Intrinsic value models
Negative earnings growth (-28.9% YoY) despite revenue gains
Bearish insider sentiment with 7 sell transactions and 0 buys

Compare Another Pair

DD vs RGLD: Head-to-Head Comparison

This page compares DuPont de Nemours, Inc. (DD) and Royal Gold, Inc. (RGLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile