COMP <GO>
RGLD vs CDE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Royal Gold Inc. (NASDAQ) VS. Coeur Mining Inc. (NYSE) • 15-METRIC TALLY: RGLD 7
— CDE 5
■ METRIC PARITY
LAST: $228.77 (-3.40%) • MKT CAP: $19.38B
options-implied-move
—
LAST: $13.10 (-6.69%) • MKT CAP: $13.47B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGLD VS. CDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGLD | CDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 15.10% | -8.70 | CDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 18.9x | +11.70 | CDE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 5.50% | -2.22 | CDE | /fcf-yield <GO> |
| Operating Margin | 61.90% | 34.20% | +27.70 | RGLD | /operating-margins <GO> |
| Net Profit Margin | 45.20% | 28.30% | +16.90 | RGLD | /net-margins <GO> |
| Revenue Growth (YoY) | 43.20% | 96.40% | -53.20 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.59% | 0.00% | +0.59 | RGLD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.70 | 4.19 | +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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 32.6 | +11.20 | RGLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.04 | +0.05 | RGLD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.1x | 20.7x | +15.40 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.38B | $13.47B | $5.92B | RGLD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGLD REV | CDE REV | RGLD GROSS % | CDE GROSS % | RGLD FCF | CDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $2.07B | 69.3% | — | $658.5M | $793.7M |
| FY 2024 | $719.4M | $1.05B | 65.5% | — | $497.1M | $126.8M |
| FY 2023 | $605.7M | $821.2M | — | — | $388.5M | $30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGLD // BETA 1.09
CDE // BETA 1.04