Stock comparison
Royal Gold
Grupo Simec, S.A.B. de C.V.
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
$15.29B
Sector
Materials
SIM
Grupo Simec, S.A.B. de C.V.
Market cap
$4.98B
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 | SIM | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 47D | RGLD |
| Benjamin Graham | 80A | 62C | RGLD |
| Philip Fisher | 69C | 35D | RGLD |
| Peter Lynch | 66B | 42D | RGLD |
| Joel Greenblatt | 46D | 17F | RGLD |
| Charlie Munger | 57D | 42D | RGLD |
| Terry Smith | 62D | 34F | RGLD |
Side-by-side metrics
| Metric | RGLD | SIM |
|---|---|---|
| Market cap | $15.29B | $4.98B |
| P/E (TTM) | 32.8x | 32.8x |
| EV/EBIT | 26.2x | 10.1x |
| ROIC (TTM) | 7.56% | 8.0% |
| Gross margin | 68.47% | 24.97% |
| Net margin | 48.53% | 5.1% |
| Revenue CAGR 5y | 12.42% | -11.8% |
| EPS CAGR 5y | 12.65% | 0.8% |
| Debt / Equity | 0.1x | 0.0x |
| Dividend yield | 0.75% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RGLD leads on
- Revenue CAGR 5y12.42%vs -11.8%+195%
- Dividend yield0.75%vs 0.0%+100%
- EPS CAGR 5y12.65%vs 0.8%+94%
- Net margin48.53%vs 5.1%+89%
SIM leads on
- Debt / Equity0.0xvs 0.1x+100%
- EV/EBIT10.1xvs 26.2x+61%
- ROIC (TTM)8.0%vs 7.56%+5%
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.