RGLD vs. NEM, TFPM, SSRM, SRL, MSB, AEM, LYB, PPG, GOLD, and NTR
Should you be buying Royal Gold stock or one of its competitors? The main competitors of Royal Gold include Newmont (NEM), Triple Flag Precious Metals (TFPM), SSR Mining (SSRM), Scully Royalty (SRL), Mesabi Trust (MSB), Agnico Eagle Mines (AEM), LyondellBasell Industries (LYB), PPG Industries (PPG), Barrick Gold (GOLD), and Nutrien (NTR).
Newmont (NYSE:NEM) and Royal Gold (NASDAQ:RGLD) are both basic materials companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, community ranking, institutional ownership, dividends, risk, profitability, media sentiment and valuation.
Newmont pays an annual dividend of $1.00 per share and has a dividend yield of 2.4%. Royal Gold pays an annual dividend of $1.60 per share and has a dividend yield of 1.2%. Newmont pays out -37.5% of its earnings in the form of a dividend. Royal Gold pays out 47.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royal Gold has raised its dividend for 24 consecutive years. Newmont is clearly the better dividend stock, given its higher yield and lower payout ratio.
Newmont has a beta of 0.48, indicating that its stock price is 52% less volatile than the S&P 500. Comparatively, Royal Gold has a beta of 0.88, indicating that its stock price is 12% less volatile than the S&P 500.
68.9% of Newmont shares are owned by institutional investors. Comparatively, 83.7% of Royal Gold shares are owned by institutional investors. 0.1% of Newmont shares are owned by insiders. Comparatively, 0.5% of Royal Gold shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Newmont presently has a consensus price target of $48.36, suggesting a potential upside of 15.30%. Royal Gold has a consensus price target of $142.13, suggesting a potential upside of 10.87%. Given Royal Gold's stronger consensus rating and higher possible upside, equities analysts plainly believe Newmont is more favorable than Royal Gold.
Royal Gold has a net margin of 38.12% compared to Royal Gold's net margin of -20.19%. Newmont's return on equity of 7.96% beat Royal Gold's return on equity.
In the previous week, Newmont had 16 more articles in the media than Royal Gold. MarketBeat recorded 22 mentions for Newmont and 6 mentions for Royal Gold. Newmont's average media sentiment score of 0.96 beat Royal Gold's score of 0.58 indicating that Royal Gold is being referred to more favorably in the news media.
Royal Gold has lower revenue, but higher earnings than Newmont. Newmont is trading at a lower price-to-earnings ratio than Royal Gold, indicating that it is currently the more affordable of the two stocks.
Newmont received 155 more outperform votes than Royal Gold when rated by MarketBeat users. However, 70.44% of users gave Royal Gold an outperform vote while only 63.28% of users gave Newmont an outperform vote.
Summary
Royal Gold beats Newmont on 13 of the 21 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding RGLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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