Air Products and Chemicals Inc (APD)vsRoyal Gold Inc (RGLD)
APD
Air Products and Chemicals Inc
$282.35
+1.26%
BASIC MATERIALS · Cap: $62.19B
RGLD
Royal Gold Inc
$206.07
-6.40%
BASIC MATERIALS · Cap: $17.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Air Products and Chemicals Inc generates 862% more annual revenue ($12.46B vs $1.30B). RGLD leads profitability with a 48.9% profit margin vs 16.9%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 77/100 (B+).
APD
Buy57
out of 100
Grade: C
RGLD
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.1%
Fair Value
$146.39
Current Price
$282.35
$135.96 premium
Margin of Safety
+40.9%
Fair Value
$482.69
Current Price
$206.07
$276.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 23.6%
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 63.8%
Revenue surging 143.0% year-over-year
Earnings expanding 91.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Weak financial health signals
Moderate valuation
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APD
The strongest argument for APD centers on Market Cap, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 23.6%.
Bull Case : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 63.8%. Revenue growth of 143.0% demonstrates continued momentum.
Bear Case : APD
The primary concerns for APD are PEG Ratio, P/E Ratio, Debt/Equity.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
APD profiles as a mature stock while RGLD is a growth play — different risk/reward profiles.
APD carries more volatility with a beta of 0.78 — expect wider price swings.
RGLD is growing revenue faster at 143.0% — sustainability is the question.
RGLD generates stronger free cash flow (294M), providing more financial flexibility.
Bottom Line
RGLD scores higher overall (77/100 vs 57/100), backed by strong 48.9% margins and 143.0% revenue growth. Both earn "Strong Buy" and "Buy" 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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