Royal Gold Inc (RGLD)vsUSA Rare Earth, Inc. (USAR)
RGLD
Royal Gold Inc
$241.95
+0.96%
BASIC MATERIALS · Cap: $20.17B
USAR
USA Rare Earth, Inc.
$10.52
+0.38%
BASIC MATERIALS · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Royal Gold Inc generates 11568% more annual revenue ($1.54B vs $13.16M). RGLD leads profitability with a 48.0% profit margin vs 0.0%. RGLD earns a higher WallStSmart Score of 77/100 (B+).
RGLD
Strong Buy77
out of 100
Grade: B+
USAR
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.6%
Fair Value
$555.01
Current Price
$241.95
$313.06 discount
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 62.0%
Revenue surging 115.5% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 38.3% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Weak financial health signals
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 48.0% and operating margin at 62.0%. Revenue growth of 115.5% demonstrates continued momentum.
Bull Case : USAR
The strongest argument for USAR centers on Price/Book, Debt/Equity.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
RGLD profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.68 — expect wider price swings.
RGLD is growing revenue faster at 115.5% — sustainability is the question.
RGLD generates stronger free cash flow (285M), providing more financial flexibility.
Bottom Line
RGLD scores higher overall (77/100 vs 28/100), backed by strong 48.0% margins and 115.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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