PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
5.64%
ROE above 1.5x RGLD's 2.16%. David Dodd would confirm if such superior profitability is sustainable.
5.26%
ROA above 1.5x RGLD's 1.88%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.55%
ROCE above 1.5x RGLD's 1.39%. David Dodd would check if sustainable process or technology advantages are in play.
100.00%
Similar gross margin to RGLD's 92.37%. Walter Schloss would check if both companies have comparable cost structures.
15.15%
Operating margin below 50% of RGLD's 31.52%. Michael Burry would investigate whether this signals deeper issues.
15.40%
Net margin below 50% of RGLD's 43.76%. Michael Burry would suspect deeper competitive or structural weaknesses.