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PAAS vs RGLD

PAAS
Pan American Silver Corp.
BULLISH
Price
$52.29
Market Cap
$22.06B
Sector
Basic Materials
AI Confidence
75%
RGLD
Royal Gold, Inc.
NEUTRAL
Price
$268.12
Market Cap
$22.75B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
PAAS
20.43
RGLD
40.02
Forward P/E
PAAS
10.0
RGLD
20.11
P/B Ratio
PAAS
3.15
RGLD
3.17
P/S Ratio
PAAS
6.1
RGLD
22.26
EV/EBITDA
PAAS
13.28
RGLD
27.9

Profitability

Gross Margin
PAAS
51.87%
RGLD
87.19%
Operating Margin
PAAS
36.56%
RGLD
60.19%
Profit Margin
PAAS
27.02%
RGLD
45.63%
ROE
PAAS
16.73%
RGLD
9.12%
ROA
PAAS
8.48%
RGLD
6.43%

Growth

Revenue Growth
PAAS
44.7%
RGLD
86.1%
Earnings Growth
PAAS
258.6%
RGLD
-28.9%

Financial Health

Debt/Equity
PAAS
0.12
RGLD
0.13
Current Ratio
PAAS
2.69
RGLD
3.12
Quick Ratio
PAAS
1.92
RGLD
2.87

Dividends

Dividend Yield
PAAS
1.03%
RGLD
0.71%
Payout Ratio
PAAS
17.97%
RGLD
27.28%

AI Verdict

PAAS BULLISH

PAAS exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.12). While the current price of $52.29 is well above the defensive Graham Number ($30.91), it remains significantly discounted relative to its growth-based intrinsic value of $75.52 and analyst targets. The company is experiencing explosive YoY earnings growth (258.6%) and maintains superior margins compared to sector averages. Despite a bearish short-term technical trend, the fundamental growth trajectory and low leverage provide a strong bullish case.

Strengths
Explosive earnings growth (YoY +258.6%) and revenue growth (+44.7%)
Pristine balance sheet with very low Debt/Equity ratio of 0.12
Strong liquidity position with a Current Ratio of 2.69
Risks
Extremely high PEG ratio (7.02) suggesting growth may be overpriced
Bearish short-term technical trend (0/100 score)
High volatility in quarterly earnings track record
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

PAAS vs RGLD: Head-to-Head Comparison

This page compares Pan American Silver Corp. (PAAS) 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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