Stock comparison
Royal Gold
Rio Tinto Group
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
RGLD
Royal Gold
Market cap
$17.03B
Sector
Materials
RIO
Rio Tinto Group
Market cap
$168.39B
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 | RGLD | RIO | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 47D | RGLD |
| Benjamin Graham | 80A | 60C | RGLD |
| Philip Fisher | 69C | 31F | RGLD |
| Peter Lynch | 66B | 22F | RGLD |
| Joel Greenblatt | 46D | 29F | RGLD |
| Charlie Munger | 57D | 46D | RGLD |
| Terry Smith | 62D | 32F | RGLD |
Side-by-side metrics
| Metric | RGLD | RIO |
|---|---|---|
| Market cap | $17.03B | $168.39B |
| P/E (TTM) | 32.8x | 16.8x |
| EV/EBIT | 26.2x | 12.0x |
| ROIC (TTM) | 7.56% | 9.34% |
| Gross margin | 68.47% | 27.08% |
| Net margin | 48.53% | 17.29% |
| Revenue CAGR 5y | 12.42% | -2.33% |
| EPS CAGR 5y | 12.65% | -17.11% |
| Debt / Equity | 0.1x | 0.4x |
| Dividend yield | 0.75% | 3.87% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RGLD leads on
- EPS CAGR 5y12.65%vs -17.11%+174%
- Revenue CAGR 5y12.42%vs -2.33%+119%
- Debt / Equity0.1xvs 0.4x+80%
- Net margin48.53%vs 17.29%+64%
RIO leads on
- Market cap$168.39Bvs $17.03B+90%
- Dividend yield3.87%vs 0.75%+81%
- EV/EBIT12.0xvs 26.2x+54%
- P/E (TTM)16.8xvs 32.8x+49%
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.