Stock comparison
Royal Gold
Vulcan Materials
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
VMC
Vulcan Materials
Market cap
$34.75B
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 | VMC | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 50C | RGLD |
| Benjamin Graham | 80A | 75B | RGLD |
| Philip Fisher | 69C | 46D | RGLD |
| Peter Lynch | 66B | 56C | RGLD |
| Joel Greenblatt | 46D | 39D | RGLD |
| Charlie Munger | 57D | 44D | RGLD |
| Terry Smith | 62D | 43D | RGLD |
Side-by-side metrics
| Metric | RGLD | VMC |
|---|---|---|
| Market cap | $17.03B | $34.75B |
| P/E (TTM) | 32.8x | 31.6x |
| EV/EBIT | 26.2x | 24.9x |
| ROIC (TTM) | 7.56% | 8.29% |
| Gross margin | 68.47% | 27.61% |
| Net margin | 48.53% | 13.88% |
| Revenue CAGR 5y | 12.42% | 9.33% |
| EPS CAGR 5y | 12.65% | 12.71% |
| Debt / Equity | 0.1x | 0.6x |
| Dividend yield | 0.75% | 0.74% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
RGLD leads on
- Debt / Equity0.1xvs 0.6x+87%
- Net margin48.53%vs 13.88%+71%
- Gross margin68.47%vs 27.61%+60%
- Revenue CAGR 5y12.42%vs 9.33%+25%
VMC leads on
- Market cap$34.75Bvs $17.03B+51%
- ROIC (TTM)8.29%vs 7.56%+9%
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.