Royal Gold Inc (RGLD)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)
RGLD
Royal Gold Inc
$206.07
-6.40%
BASIC MATERIALS · Cap: $17.62B
SQM
Sociedad Quimica y Minera de Chile SA ADR B
$75.43
-2.91%
BASIC MATERIALS · Cap: $21.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Sociedad Quimica y Minera de Chile SA ADR B generates 309% more annual revenue ($5.30B vs $1.30B). RGLD leads profitability with a 48.9% profit margin vs 15.4%. SQM appears more attractively valued with a PEG of 0.34. RGLD earns a higher WallStSmart Score of 77/100 (B+).
RGLD
Strong Buy77
out of 100
Grade: B+
SQM
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$482.69
Current Price
$206.07
$276.62 discount
Intrinsic value data unavailable for SQM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Strong operational efficiency at 41.1%
Revenue surging 69.8% year-over-year
Earnings expanding 165.2% YoY
Areas to Watch
Moderate valuation
Weak financial health signals
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SQM
The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.4% and operating margin at 41.1%. Revenue growth of 69.8% demonstrates continued momentum.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Bear Case : SQM
The primary concerns for SQM are P/E Ratio.
Key Dynamics to Monitor
SQM carries more volatility with a beta of 0.97 — expect wider price swings.
RGLD is growing revenue faster at 143.0% — sustainability is the question.
SQM generates stronger free cash flow (679M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RGLD scores higher overall (77/100 vs 74/100), backed by strong 48.9% margins and 143.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
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.
Sociedad Quimica y Minera de Chile SA ADR B
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.
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