Stock comparison
NewMarket
Royal Gold
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NEU
NewMarket
Market cap
$6.63B
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 | NEU | RGLD | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 73B | RGLD |
| Benjamin Graham | 70B | 80A | RGLD |
| Philip Fisher | 53C | 69C | RGLD |
| Peter Lynch | 46D | 66B | RGLD |
| Joel Greenblatt | 35D | 46D | RGLD |
| Charlie Munger | 55C | 57D | RGLD |
| Terry Smith | 57C | 62D | RGLD |
Side-by-side metrics
| Metric | NEU | RGLD |
|---|---|---|
| Market cap | $6.63B | $15.44B |
| P/E (TTM) | 15.7x | 32.8x |
| EV/EBIT | 13.4x | 26.2x |
| ROIC (TTM) | 12.73% | 7.56% |
| Gross margin | 31.26% | 68.47% |
| Net margin | 15.25% | 48.53% |
| Revenue CAGR 5y | 3.7% | 12.42% |
| EPS CAGR 5y | 25.86% | 12.65% |
| Debt / Equity | 0.6x | 0.1x |
| Dividend yield | 1.68% | 0.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NEU leads on
- Dividend yield1.68%vs 0.75%+55%
- P/E (TTM)15.7xvs 32.8x+52%
- EPS CAGR 5y25.86%vs 12.65%+51%
- EV/EBIT13.4xvs 26.2x+49%
RGLD leads on
- Debt / Equity0.1xvs 0.6x+86%
- Revenue CAGR 5y12.42%vs 3.7%+70%
- Net margin48.53%vs 15.25%+69%
- Market cap$15.44Bvs $6.63B+57%
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.