Stock comparison
Balchem
OR Royalties
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BCPC
Balchem
Market cap
$5.2B
Sector
Materials
OR
OR Royalties
Market cap
$6.67B
Sector
Materials
Overall winner
OR Royalties OR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BCPC | OR | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 60C | BCPC |
| Benjamin Graham | 78B | 66D | BCPC |
| Philip Fisher | 53C | 64C | OR |
| Peter Lynch | 58C | 58C | Tie |
| Joel Greenblatt | 44D | 60C | OR |
| Charlie Munger | 46D | 60D | OR |
| Terry Smith | 47D | 62D | OR |
Side-by-side metrics
| Metric | BCPC | OR |
|---|---|---|
| Market cap | $5.2B | $6.67B |
| P/E (TTM) | 32.8x | 29.4x |
| EV/EBIT | 24.1x | 35.8x |
| ROIC (TTM) | 11.14% | 12.95% |
| Gross margin | 36.27% | 86.92% |
| Net margin | 14.95% | 78.1% |
| Revenue CAGR 5y | 6.74% | 12.45% |
| EPS CAGR 5y | 12.66% | - |
| Debt / Equity | 0.1x | 0.0x |
| Dividend yield | 0.6% | 0.56% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BCPC leads on
- EV/EBIT24.1xvs 35.8x+33%
- Dividend yield0.6%vs 0.56%+7%
OR leads on
- Debt / Equity0.0xvs 0.1x+98%
- Net margin78.1%vs 14.95%+81%
- Gross margin86.92%vs 36.27%+58%
- Revenue CAGR 5y12.45%vs 6.74%+46%
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.