Stock comparison
CF Industries Holdings
Royal Gold
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CF
CF Industries Holdings
Market cap
$18.69B
Sector
Materials
RGLD
Royal Gold
Market cap
$15.44B
Sector
Materials
Overall winner
Royal Gold RGLD
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CF | RGLD | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 73B | RGLD |
| Benjamin Graham | 72B | 80A | RGLD |
| Philip Fisher | 60C | 69C | RGLD |
| Peter Lynch | 42D | 66B | RGLD |
| Joel Greenblatt | 35D | 46D | RGLD |
| Charlie Munger | 66C | 57D | CF |
| Terry Smith | 69B | 62D | CF |
Side-by-side metrics
| Metric | CF | RGLD |
|---|---|---|
| Market cap | $18.69B | $15.44B |
| P/E (TTM) | 10.9x | 32.8x |
| EV/EBIT | 8.8x | 26.2x |
| ROIC (TTM) | 15.41% | 7.56% |
| Gross margin | 40.41% | 68.47% |
| Net margin | 23.73% | 48.53% |
| Revenue CAGR 5y | 2.03% | 12.42% |
| EPS CAGR 5y | 20.46% | 12.65% |
| Debt / Equity | 0.7x | 0.1x |
| Dividend yield | 1.61% | 0.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- P/E (TTM)10.9xvs 32.8x+67%
- EV/EBIT8.8xvs 26.2x+67%
- Dividend yield1.61%vs 0.75%+53%
- ROIC (TTM)15.41%vs 7.56%+51%
RGLD leads on
- Debt / Equity0.1xvs 0.7x+88%
- Revenue CAGR 5y12.42%vs 2.03%+84%
- Net margin48.53%vs 23.73%+51%
- Gross margin68.47%vs 40.41%+41%
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.