COMP <GO>
CDE vs RGLD // EV/EBITDA & P/E VALUATION
Coeur Mining Inc. (NYSE) VS. Royal Gold Inc. (NASDAQ) • 15-METRIC TALLY: CDE 5
— RGLD 7
▲ EV/EBITDA & P/E VALUATION LEADER: CDE
LAST: $13.10 (-6.69%) • MKT CAP: $14.43B
valuation
18.9x
LAST: $228.77 (-3.40%) • MKT CAP: $20.07B
valuation
30.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDE VS. RGLD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDE | RGLD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 6.40% | +8.70 | CDE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.9x | 30.6x | -11.70 | CDE | /valuation <GO> |
| Free Cash Flow Yield | 5.50% | 3.28% | +2.22 | CDE | /fcf-yield <GO> |
| Operating Margin | 34.20% | 61.90% | -27.70 | RGLD | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 45.20% | -16.90 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 96.40% | 43.20% | +53.20 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.59% | -0.59 | RGLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 5.70 | -1.51 | RGLD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.7 | 49.7 | -12.00 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.09 | -0.05 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 36.1x | -15.40 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.43B | $20.07B | -$5.63B | RGLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDE REV | RGLD REV | CDE GROSS % | RGLD GROSS % | CDE FCF | RGLD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $1.03B | — | 69.3% | $793.7M | $658.5M |
| FY 2024 | $1.05B | $719.4M | — | 65.5% | $126.8M | $497.1M |
| FY 2023 | $821.2M | $605.7M | — | — | $30.3M | $388.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDE // BETA 1.04
RGLD // BETA 1.09