Stock comparison
Royal Gold
Ternium
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
TX
Ternium
Market cap
$9.22B
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 | TX | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 18F | RGLD |
| Benjamin Graham | 80A | 26F | RGLD |
| Philip Fisher | 69C | 8F | RGLD |
| Peter Lynch | 66B | 9F | RGLD |
| Joel Greenblatt | 46D | 25F | RGLD |
| Charlie Munger | 57D | 17F | RGLD |
| Terry Smith | 62D | 11F | RGLD |
Side-by-side metrics
| Metric | RGLD | TX |
|---|---|---|
| Market cap | $15.29B | $9.22B |
| P/E (TTM) | 32.8x | 14.7x |
| EV/EBIT | 26.2x | 13.9x |
| ROIC (TTM) | 7.56% | 2.86% |
| Gross margin | 68.47% | 15.69% |
| Net margin | 48.53% | 3.66% |
| Revenue CAGR 5y | 12.42% | -0.76% |
| EPS CAGR 5y | 12.65% | -41.98% |
| Debt / Equity | 0.1x | 0.2x |
| Dividend yield | 0.75% | 5.14% |
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 -41.98%+130%
- Revenue CAGR 5y12.42%vs -0.76%+106%
- Net margin48.53%vs 3.66%+92%
- Gross margin68.47%vs 15.69%+77%
TX leads on
- Dividend yield5.14%vs 0.75%+85%
- P/E (TTM)14.7xvs 32.8x+55%
- EV/EBIT13.9xvs 26.2x+47%
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.