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GROY vs KRO

GROY
Gold Royalty Corp.
NEUTRAL
Price
$3.56
Market Cap
$821.6M
Sector
Basic Materials
AI Confidence
80%
KRO
Kronos Worldwide, Inc.
BEARISH
Price
$7.21
Market Cap
$829.5M
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
GROY
--
KRO
--
Forward P/E
GROY
29.67
KRO
17.17
P/B Ratio
GROY
1.14
KRO
1.1
P/S Ratio
GROY
52.63
KRO
0.45
EV/EBITDA
GROY
182.34
KRO
81.76

Profitability

Gross Margin
GROY
92.97%
KRO
11.67%
Operating Margin
GROY
2.33%
KRO
-15.66%
Profit Margin
GROY
-26.46%
KRO
-5.96%
ROE
GROY
-0.66%
KRO
-14.14%
ROA
GROY
0.14%
KRO
-1.46%

Growth

Revenue Growth
GROY
34.2%
KRO
-1.1%
Earnings Growth
GROY
--
KRO
--

Financial Health

Debt/Equity
GROY
0.0
KRO
0.77
Current Ratio
GROY
4.88
KRO
2.7
Quick Ratio
GROY
3.62
KRO
0.87

Dividends

Dividend Yield
GROY
--
KRO
2.77%
Payout Ratio
GROY
0.0%
KRO
33.9%

AI Verdict

GROY NEUTRAL

GROY presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating poor fundamental health, yet offset by a pristine balance sheet with zero debt and high liquidity. While revenue growth is robust at 34.20% and gross margins are exceptional (92.97%), the company struggles with net profitability and an extremely high Price-to-Sales ratio of 52.63. The stock has seen massive 1-year gains (+135.8%), but current technical trends are bearish and the lack of consistent earnings makes it a speculative play on gold royalties rather than a value investment.

Strengths
Zero debt (Debt/Equity: 0.00)
Strong liquidity with a Current Ratio of 4.88
Exceptional Gross Margins (92.97%)
Risks
Very low Piotroski F-Score (2/9) suggesting deteriorating fundamentals
Extreme valuation on a sales basis (P/S: 52.63)
Negative net profit margins (-26.46%)
KRO BEARISH

KRO exhibits severe financial weakness, anchored by a Piotroski F-Score of 2/9, indicating poor operational health and deteriorating fundamentals. The company transitioned from a profit in 2024 to a net loss of $110.9 million in 2025, driven by the cyclical downturn in the TiO2 market and unabsorbed fixed costs. Despite a low Price-to-Sales ratio and a strong current ratio, the company is plagued by negative profit margins and a consistent track record of missing earnings estimates (0/4 beats in the last year). With the current price of $7.21 trading significantly above the analyst target of $5.50, the risk-reward profile is unfavorable.

Strengths
Strong liquidity position with a Current Ratio of 2.70
Low valuation on a relative basis (Price/Sales of 0.45 and Price/Book of 1.10)
Significant market share in Europe (15%) and North America (19%)
Risks
Extreme product concentration with 90% of sales derived from TiO2
High sensitivity to global GDP and cyclical economic downturns
Negative profitability (Profit Margin -5.96%, ROE -14.14%)

Compare Another Pair

GROY vs KRO: Head-to-Head Comparison

This page compares Gold Royalty Corp. (GROY) and Kronos Worldwide, Inc. (KRO) 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.

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