Royal Gold Inc (RGLD)vsSherwin-Williams Co (SHW)
RGLD
Royal Gold Inc
$231.02
-2.49%
BASIC MATERIALS · Cap: $19.60B
SHW
Sherwin-Williams Co
$321.61
+1.18%
BASIC MATERIALS · Cap: $79.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 2242% more annual revenue ($23.94B vs $1.02B). RGLD leads profitability with a 45.6% profit margin vs 10.9%. RGLD appears more attractively valued with a PEG of 1.06. RGLD earns a higher WallStSmart Score of 65/100 (B-).
RGLD
Strong Buy65
out of 100
Grade: B-
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$390.60
Current Price
$231.02
$159.58 discount
Margin of Safety
+10.6%
Fair Value
$359.79
Current Price
$321.61
$38.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 60.2%
Revenue surging 86.1% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 61 in profit
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 28.9%
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
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 45.6% and operating margin at 60.2%. Revenue growth of 86.1% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, EPS Growth.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
RGLD profiles as a growth stock while SHW is a value play — different risk/reward profiles.
SHW carries more volatility with a beta of 1.27 — expect wider price swings.
RGLD is growing revenue faster at 86.1% — sustainability is the question.
SHW generates stronger free cash flow (862M), providing more financial flexibility.
Bottom Line
RGLD scores higher overall (65/100 vs 56/100), 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.
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.
Sherwin-Williams Co
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.
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