WallStSmart

Ecolab Inc (ECL)vsRoyal Gold Inc (RGLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecolab Inc generates 1510% more annual revenue ($16.45B vs $1.02B). RGLD leads profitability with a 45.6% profit margin vs 12.8%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 65/100 (B-).

ECL

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.3Quality: 5.8
Piotroski: 3/9Altman Z: 2.30

RGLD

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 6.0Quality: 7.3
Piotroski: 4/9Altman Z: 8.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ECL.

RGLDUndervalued (+27.0%)

Margin of Safety

+27.0%

Fair Value

$390.60

Current Price

$231.02

$159.58 discount

UndervaluedFair: $390.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECL2 strengths · Avg: 9.0/10
Market CapQuality
$72.47B9/10

Large-cap with strong market position

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

RGLD5 strengths · Avg: 9.6/10
Profit MarginProfitability
45.6%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
60.2%10/10

Strong operational efficiency at 60.2%

Revenue GrowthGrowth
86.1%10/10

Revenue surging 86.1% year-over-year

Altman Z-ScoreHealth
8.5210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

ECL3 concerns · Avg: 3.7/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
35.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

RGLD2 concerns · Avg: 3.0/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-28.9%2/10

Earnings declined 28.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ECL

The strongest argument for ECL centers on Market Cap, Return on Equity.

Bull Case : RGLD

The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 45.6% and operating margin at 60.2%. Revenue growth of 86.1% demonstrates continued momentum.

Bear Case : ECL

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

Bear Case : RGLD

The primary concerns for RGLD are P/E Ratio, EPS Growth.

Key Dynamics to Monitor

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

ECL carries more volatility with a beta of 1.02 — expect wider price swings.

RGLD is growing revenue faster at 86.1% — sustainability is the question.

ECL generates stronger free cash flow (758M), providing more financial flexibility.

Bottom Line

RGLD scores higher overall (65/100 vs 57/100), backed by strong 45.6% margins and 86.1% 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.

Ecolab Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ecolab Inc., headquartered in St. Paul, Minnesota, is an American corporation that develops and offers services, technology and systems that specialize in water treatment, purification, cleaning and hygiene in a wide variety of applications. It helps organizations both private market as well as public treat their water, not only for drinking directly, but also for use in food, healthcare, hospitality related safety and industry.

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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