Air Products and Chemicals Inc (APD)vsRoyal Gold Inc (RGLD)
APD
Air Products and Chemicals Inc
$300.05
-0.81%
BASIC MATERIALS · Cap: $67.35B
RGLD
Royal Gold Inc
$233.38
+1.02%
BASIC MATERIALS · Cap: $19.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Air Products and Chemicals Inc generates 1095% more annual revenue ($12.21B vs $1.02B). RGLD leads profitability with a 45.6% profit margin vs -2.7%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 65/100 (B-).
APD
Hold42
out of 100
Grade: D
RGLD
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-85.4%
Fair Value
$161.81
Current Price
$300.05
$138.24 premium
Margin of Safety
+27.0%
Fair Value
$390.60
Current Price
$233.38
$157.22 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 24.3%
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 60.2%
Revenue surging 86.1% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of -1.7% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 28.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : APD
The strongest argument for APD centers on Market Cap, Operating Margin.
Bull Case : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 45.6% and operating margin at 60.2%. Revenue growth of 86.1% demonstrates continued momentum.
Bear Case : APD
The primary concerns for APD are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, EPS Growth.
Key Dynamics to Monitor
APD profiles as a turnaround stock while RGLD is a growth play — different risk/reward profiles.
APD carries more volatility with a beta of 0.81 — expect wider price swings.
RGLD is growing revenue faster at 86.1% — sustainability is the question.
RGLD generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
RGLD scores higher overall (65/100 vs 42/100), backed by strong 45.6% margins and 86.1% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Air Products and Chemicals Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Air Products and Chemicals, Inc. is an American international corporation whose principal business is selling gases and chemicals for industrial uses. Air Products' headquarters is in Allentown, Pennsylvania.
Visit Website →Royal Gold Inc
BASIC MATERIALS · GOLD · USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
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