WallStSmart

PPG Industries Inc (PPG)vsRoyal Gold Inc (RGLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PPG Industries Inc generates 969% more annual revenue ($16.42B vs $1.54B). RGLD leads profitability with a 48.0% profit margin vs 9.6%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 77/100 (B+).

PPG

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.03

RGLD

Strong Buy

77

out of 100

Grade: B+

Growth: 10.0Profit: 8.5Value: 7.3Quality: 7.0
Piotroski: 1/9Altman Z: 2.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PPGFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$129.29

Current Price

$105.50

$23.79 premium

UndervaluedFair: $129.29Overvalued
RGLDUndervalued (+49.1%)

Margin of Safety

+49.1%

Fair Value

$560.19

Current Price

$252.28

$307.91 discount

UndervaluedFair: $560.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PPG3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

RGLD6 strengths · Avg: 9.3/10
Profit MarginProfitability
48.0%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
62.0%10/10

Strong operational efficiency at 62.0%

Revenue GrowthGrowth
115.5%10/10

Revenue surging 115.5% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
38.3%8/10

Earnings expanding 38.3% YoY

Areas to Watch

PPG2 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.5%2/10

Earnings declined 1.5%

RGLD2 concerns · Avg: 3.5/10
P/E RatioValuation
29.8x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PPG

The strongest argument for PPG centers on Altman Z-Score, P/E Ratio, Price/Book.

Bull Case : RGLD

The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.0% and operating margin at 62.0%. Revenue growth of 115.5% demonstrates continued momentum.

Bear Case : PPG

The primary concerns for PPG are PEG Ratio, EPS Growth.

Bear Case : RGLD

The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

PPG profiles as a value stock while RGLD is a growth play — different risk/reward profiles.

PPG carries more volatility with a beta of 1.06 — expect wider price swings.

RGLD is growing revenue faster at 115.5% — sustainability is the question.

PPG generates stronger free cash flow (446M), providing more financial flexibility.

Bottom Line

RGLD scores higher overall (77/100 vs 57/100), backed by strong 48.0% margins and 115.5% 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.

PPG Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.

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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