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NEM vs RGLD

NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%
RGLD
Royal Gold, Inc.
NEUTRAL
Price
$268.12
Market Cap
$22.75B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
NEM
17.9
RGLD
40.02
Forward P/E
NEM
10.42
RGLD
20.11
P/B Ratio
NEM
3.68
RGLD
3.17
P/S Ratio
NEM
5.49
RGLD
22.26
EV/EBITDA
NEM
8.33
RGLD
27.9

Profitability

Gross Margin
NEM
63.24%
RGLD
87.19%
Operating Margin
NEM
58.11%
RGLD
60.19%
Profit Margin
NEM
31.25%
RGLD
45.63%
ROE
NEM
22.34%
RGLD
9.12%
ROA
NEM
12.13%
RGLD
6.43%

Growth

Revenue Growth
NEM
20.6%
RGLD
86.1%
Earnings Growth
NEM
-4.6%
RGLD
-28.9%

Financial Health

Debt/Equity
NEM
0.17
RGLD
0.13
Current Ratio
NEM
2.29
RGLD
3.12
Quick Ratio
NEM
1.75
RGLD
2.87

Dividends

Dividend Yield
NEM
0.96%
RGLD
0.71%
Payout Ratio
NEM
15.65%
RGLD
27.28%

AI Verdict

NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.
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

NEM vs RGLD: Head-to-Head Comparison

This page compares Newmont Corporation (NEM) 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.

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