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PPG vs RGLD

PPG
PPG Industries, Inc.
NEUTRAL
Price
$106.67
Market Cap
$23.87B
Sector
Basic Materials
AI Confidence
80%
RGLD
Royal Gold, Inc.
NEUTRAL
Price
$268.12
Market Cap
$22.75B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
PPG
15.41
RGLD
40.02
Forward P/E
PPG
12.35
RGLD
20.11
P/B Ratio
PPG
3.0
RGLD
3.17
P/S Ratio
PPG
1.5
RGLD
22.26
EV/EBITDA
PPG
11.21
RGLD
27.9

Profitability

Gross Margin
PPG
41.62%
RGLD
87.19%
Operating Margin
PPG
11.11%
RGLD
60.19%
Profit Margin
PPG
9.93%
RGLD
45.63%
ROE
PPG
21.08%
RGLD
9.12%
ROA
PPG
6.39%
RGLD
6.43%

Growth

Revenue Growth
PPG
5.0%
RGLD
86.1%
Earnings Growth
PPG
--
RGLD
-28.9%

Financial Health

Debt/Equity
PPG
0.98
RGLD
0.13
Current Ratio
PPG
1.62
RGLD
3.12
Quick Ratio
PPG
1.13
RGLD
2.87

Dividends

Dividend Yield
PPG
2.66%
RGLD
0.71%
Payout Ratio
PPG
40.17%
RGLD
27.28%

AI Verdict

PPG NEUTRAL

PPG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 21.1%
Risks
Limited historical data available for full assessment
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

PPG vs RGLD: Head-to-Head Comparison

This page compares PPG Industries, Inc. (PPG) 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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