Royal Gold Inc (RGLD)vsVale SA ADR (VALE)
RGLD
Royal Gold Inc
$252.28
-0.67%
BASIC MATERIALS · Cap: $22.79B
VALE
Vale SA ADR
$15.23
-0.33%
BASIC MATERIALS · Cap: $64.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 14100% more annual revenue ($218.07B vs $1.54B). RGLD leads profitability with a 48.0% profit margin vs 4.8%. VALE appears more attractively valued with a PEG of 0.33. RGLD earns a higher WallStSmart Score of 77/100 (B+).
RGLD
Strong Buy77
out of 100
Grade: B+
VALE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.1%
Fair Value
$560.19
Current Price
$252.28
$307.91 discount
Margin of Safety
+76.8%
Fair Value
$74.92
Current Price
$15.23
$59.69 discount
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
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 22.0%
Generating 1.2B in free cash flow
Areas to Watch
Moderate valuation
Weak financial health signals
Premium valuation, high expectations priced in
ROE of 5.3% — below average capital efficiency
4.8% 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 : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Bear Case : VALE
The primary concerns for VALE are P/E Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
RGLD profiles as a growth stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.75 — expect wider price swings.
RGLD is growing revenue faster at 115.5% — sustainability is the question.
VALE generates stronger free cash flow (1.2B), 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. VALE offers better value entry with a 76.8% margin of safety. 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.
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.
Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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