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.
0.66%
Similar ROE to RGLD's 0.71%. Walter Schloss would examine if both firms share comparable business models.
0.52%
Similar ROA to RGLD's 0.56%. Peter Lynch might expect similar cost structures or operational dynamics.
0.75%
ROCE 75-90% of RGLD's 0.96%. Bill Ackman would need a credible plan to improve capital allocation.
31.16%
Gross margin 75-90% of RGLD's 39.63%. Bill Ackman would ask if incremental improvements can close the gap.
26.43%
Similar margin to RGLD's 25.34%. Walter Schloss would check if both companies share cost structures or economies of scale.
18.31%
Net margin 1.25-1.5x RGLD's 15.01%. Bruce Berkowitz would see if cost savings or scale explain the difference.