MT vs. RGLD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MT and RGLD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
MT trades as New York Registered Shares, providing U.S. investors with access to a foreign company, while RGLD is a standard domestic stock.
| Symbol | MT | RGLD |
|---|---|---|
| Company Name | ArcelorMittal S.A. | Royal Gold, Inc. |
| Country | Luxembourg | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 29.10 billion USD | 13.17 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | August 7, 1997 | June 9, 1981 |
| Security Type | NY Reg Shrs | Common Stock |
Historical Performance
This chart compares the performance of MT and RGLD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MT | RGLD |
|---|---|---|
| 5-Day Price Return | 0.10% | 5.87% |
| 13-Week Price Return | 9.57% | 12.79% |
| 26-Week Price Return | 14.02% | 25.88% |
| 52-Week Price Return | 30.96% | 41.45% |
| Month-to-Date Return | 7.45% | 11.69% |
| Year-to-Date Return | 36.34% | 52.13% |
| 10-Day Avg. Volume | 1.97M | 1.37M |
| 3-Month Avg. Volume | 1.70M | 0.84M |
| 3-Month Volatility | 28.98% | 27.23% |
| Beta | 1.28 | 0.42 |
Profitability
Return on Equity (TTM)
MT
4.80%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
MT’s Return on Equity of 4.80% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
RGLD
14.19%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
RGLD’s Return on Equity of 14.19% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
MT
4.11%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
MT’s Net Profit Margin of 4.11% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
RGLD
56.22%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RGLD’s Net Profit Margin of 56.22% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
MT
6.59%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
MT’s Operating Profit Margin of 6.59% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
RGLD
64.70%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 64.70% places RGLD in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | MT | RGLD |
|---|---|---|
| Return on Equity (TTM) | 4.80% | 14.19% |
| Return on Assets (TTM) | 2.68% | 13.10% |
| Net Profit Margin (TTM) | 4.11% | 56.22% |
| Operating Profit Margin (TTM) | 6.59% | 64.70% |
| Gross Profit Margin (TTM) | -81.21% | 86.51% |
Financial Strength
Current Ratio (MRQ)
MT
1.40
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
MT’s Current Ratio of 1.40 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
RGLD
4.49
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RGLD’s Current Ratio of 4.49 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
MT
0.25
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
MT’s Debt-to-Equity Ratio of 0.25 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
RGLD
0.00
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, RGLD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
MT
5.88
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
MT’s Interest Coverage Ratio of 5.88 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
RGLD
112.92
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 112.92, RGLD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | MT | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 4.49 |
| Quick Ratio (MRQ) | 0.44 | 4.29 |
| Debt-to-Equity Ratio (MRQ) | 0.25 | 0.00 |
| Interest Coverage Ratio (TTM) | 5.88 | 112.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MT
1.37%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
MT’s Dividend Yield of 1.37% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
RGLD
0.85%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
RGLD’s Dividend Yield of 0.85% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
MT
11.71%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
MT’s Dividend Payout Ratio of 11.71% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RGLD
24.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RGLD’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | MT | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 1.37% | 0.85% |
| Dividend Payout Ratio (TTM) | 11.71% | 24.89% |
Valuation
Price-to-Earnings Ratio (TTM)
MT
11.80
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, MT’s P/E Ratio of 11.80 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
RGLD
29.44
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
RGLD’s P/E Ratio of 29.44 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
MT
0.49
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
In the lower quartile for the Metals & Mining industry, MT’s P/S Ratio of 0.49 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
RGLD
16.55
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 16.55, RGLD trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
MT
0.49
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
MT’s P/B Ratio of 0.49 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
RGLD
3.54
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RGLD’s P/B Ratio of 3.54 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | MT | RGLD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.80 | 29.44 |
| Price-to-Sales Ratio (TTM) | 0.49 | 16.55 |
| Price-to-Book Ratio (MRQ) | 0.49 | 3.54 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.41 | 38.30 |