Stock comparison
Sprott Physical Gold
S&P Global
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PHYS
Sprott Physical Gold
Market cap
$16.26B
Sector
Financials
SPGI
S&P Global
Market cap
$123.61B
Sector
Financials
Overall winner
S&P Global SPGI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PHYS | SPGI | Winner |
|---|---|---|---|
| Warren Buffett | 35D | 74C | SPGI |
| Benjamin Graham | 21F | 66B | SPGI |
| Philip Fisher | 61C | 70C | SPGI |
| Peter Lynch | 50C | 68C | SPGI |
| Joel Greenblatt | 59C | 42D | PHYS |
| Charlie Munger | 50D | 70B | SPGI |
| Terry Smith | 46D | 70B | SPGI |
Side-by-side metrics
| Metric | PHYS | SPGI |
|---|---|---|
| Market cap | $16.26B | $123.61B |
| P/E (TTM) | 2.8x | 25.1x |
| EV/EBIT | 2.8x | 20.3x |
| ROIC (TTM) | 37.23% | 9.89% |
| Gross margin | 1.83% | 70.47% |
| Net margin | 2.49% | 30.37% |
| Revenue CAGR 5y | - | 16.6% |
| EPS CAGR 5y | 1.85% | 3.96% |
| Debt / Equity | - | 0.4x |
| Dividend yield | 0.0% | 0.95% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PHYS leads on
- Debt / Equity-vs 0.4x+100%
- EPS CAGR 5y1.85%vs 3.96%+98%
- P/E (TTM)2.8xvs 25.1x+89%
- Net margin2.49%vs 30.37%+88%
SPGI leads on
- Dividend yield0.95%vs 0.0%+100%
- Market cap$123.61Bvs $16.26B+87%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.