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Stock Comparison

OR vs EMX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
OR
OR Royalties Inc.

Gold

Basic MaterialsNYSE • CA
Market Cap$7.26B
5Y Perf.+292.1%
EMX
EMX Royalty Corporation

Industrial Materials

Basic MaterialsAMEX • CA
Market Cap$453M
5Y Perf.+127.5%

OR vs EMX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
OR logoOR
EMX logoEMX
IndustryGoldIndustrial Materials
Market Cap$7.26B$453M
Revenue (TTM)$279M$27M
Net Income (TTM)$207M$5M
Gross Margin83.7%39.6%
Operating Margin71.0%17.8%
Forward P/E18.9x45.0x
Total Debt$9M$35M
Cash & Equiv.$142M$26M

OR vs EMXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

OR
EMX
StockMay 20May 26Return
OR Royalties Inc. (OR)100392.1+292.1%
EMX Royalty Corpora… (EMX)100227.5+127.5%

Price return only. Dividends and distributions are not included.

Quick Verdict: OR vs EMX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: OR leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. EMX Royalty Corporation is the stronger pick specifically for capital preservation and lower volatility and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
OR
OR Royalties Inc.
The Growth Play

OR carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 47.5%, EPS growth 8.3%, 3Y rev CAGR 20.7%
  • 47.5% revenue growth vs EMX's 17.3%
  • Lower P/E (18.9x vs 45.0x)
Best for: growth exposure
EMX
EMX Royalty Corporation
The Income Pick

EMX is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 0.44
  • 395.2% 10Y total return vs OR's 210.1%
  • Lower volatility, beta 0.44, Low D/E 29.9%, current ratio 8.85x
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthOR logoOR47.5% revenue growth vs EMX's 17.3%
ValueOR logoORLower P/E (18.9x vs 45.0x)
Quality / MarginsOR logoOR74.3% margin vs EMX's 18.1%
Stability / SafetyEMX logoEMXBeta 0.44 vs OR's 0.54
DividendsOR logoOR0.5% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)EMX logoEMX+85.7% vs OR's +60.9%
Efficiency (ROA)OR logoOR12.7% ROA vs EMX's 3.3%, ROIC 12.2% vs 0.6%

OR vs EMX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLORLAGGINGEMX

Income & Cash Flow (Last 12 Months)

OR leads this category, winning 6 of 6 comparable metrics.

OR is the larger business by revenue, generating $279M annually — 10.5x EMX's $27M. OR is the more profitable business, keeping 74.3% of every revenue dollar as net income compared to EMX's 18.1%. On growth, OR holds the edge at +66.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricOR logoOROR Royalties Inc.EMX logoEMXEMX Royalty Corpo…
RevenueTrailing 12 months$279M$27M
EBITDAEarnings before interest/tax$235M$11M
Net IncomeAfter-tax profit$207M$5M
Free Cash FlowCash after capex$210M$4M
Gross MarginGross profit ÷ Revenue+83.7%+39.6%
Operating MarginEBIT ÷ Revenue+71.0%+17.8%
Net MarginNet income ÷ Revenue+74.3%+18.1%
FCF MarginFCF ÷ Revenue+75.2%+14.3%
Rev. Growth (YoY)Latest quarter vs prior year+66.4%+13.5%
EPS Growth (YoY)Latest quarter vs prior year+4.9%+116.6%
OR leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — OR and EMX each lead in 3 of 6 comparable metrics.

On an enterprise value basis, OR's 29.3x EV/EBITDA is more attractive than EMX's 61.6x.

MetricOR logoOROR Royalties Inc.EMX logoEMXEMX Royalty Corpo…
Market CapShares × price$7.3B$453M
Enterprise ValueMkt cap + debt − cash$7.1B$462M
Trailing P/EPrice ÷ TTM EPS34.90x-144.44x
Forward P/EPrice ÷ next-FY EPS est.18.95x44.97x
PEG RatioP/E ÷ EPS growth rate0.56x
EV / EBITDAEnterprise value multiple29.31x61.61x
Price / SalesMarket cap ÷ Revenue25.75x19.04x
Price / BookPrice ÷ Book value/share5.13x4.05x
Price / FCFMarket cap ÷ FCF34.22x136.62x
Evenly matched — OR and EMX each lead in 3 of 6 comparable metrics.

Profitability & Efficiency

OR leads this category, winning 9 of 9 comparable metrics.

OR delivers a 14.1% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $4 for EMX. OR carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to EMX's 0.30x. On the Piotroski fundamental quality scale (0–9), OR scores 7/9 vs EMX's 6/9, reflecting strong financial health.

MetricOR logoOROR Royalties Inc.EMX logoEMXEMX Royalty Corpo…
ROE (TTM)Return on equity+14.1%+4.1%
ROA (TTM)Return on assets+12.7%+3.3%
ROICReturn on invested capital+12.2%+0.6%
ROCEReturn on capital employed+14.2%+0.7%
Piotroski ScoreFundamental quality 0–976
Debt / EquityFinancial leverage0.01x0.30x
Net DebtTotal debt minus cash-$133M$8M
Cash & Equiv.Liquid assets$142M$26M
Total DebtShort + long-term debt$9M$35M
Interest CoverageEBIT ÷ Interest expense55.06x4.31x
OR leads this category, winning 9 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

OR leads this category, winning 3 of 5 comparable metrics.

A $10,000 investment in OR five years ago would be worth $29,970 today (with dividends reinvested), compared to $12,164 for EMX. Over the past 12 months, EMX leads with a +85.7% total return vs OR's +60.9%. The 3-year compound annual growth rate (CAGR) favors OR at 30.9% vs EMX's 27.0% — a key indicator of consistent wealth creation.

MetricOR logoOROR Royalties Inc.EMX logoEMXEMX Royalty Corpo…
YTD ReturnYear-to-date+10.2%
1-Year ReturnPast 12 months+60.9%+85.7%
3-Year ReturnCumulative with dividends+124.5%+104.9%
5-Year ReturnCumulative with dividends+199.7%+21.6%
10-Year ReturnCumulative with dividends+210.1%+395.2%
CAGR (3Y)Annualised 3-year return+30.9%+27.0%
OR leads this category, winning 3 of 5 comparable metrics.

Risk & Volatility

Evenly matched — OR and EMX each lead in 1 of 2 comparable metrics.

EMX is the less volatile stock with a 0.44 beta — it tends to amplify market swings less than OR's 0.54 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OR currently trades 80.6% from its 52-week high vs EMX's 77.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricOR logoOROR Royalties Inc.EMX logoEMXEMX Royalty Corpo…
Beta (5Y)Sensitivity to S&P 5000.54x0.44x
52-Week HighHighest price in past year$48.06$5.39
52-Week LowLowest price in past year$22.40$2.00
% of 52W HighCurrent price vs 52-week peak+80.6%+77.2%
RSI (14)Momentum oscillator 0–10037.048.1
Avg Volume (50D)Average daily shares traded1.0M0
Evenly matched — OR and EMX each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates OR as "Buy" and EMX as "Buy". Consensus price targets imply 38.2% upside for EMX (target: $6) vs 14.9% for OR (target: $45). OR is the only dividend payer here at 0.48% yield — a key consideration for income-focused portfolios.

MetricOR logoOROR Royalties Inc.EMX logoEMXEMX Royalty Corpo…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$44.50$5.75
# AnalystsCovering analysts91
Dividend YieldAnnual dividend ÷ price+0.5%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.19
Buyback YieldShare repurchases ÷ mkt cap+0.5%+1.2%
Insufficient data to determine a leader in this category.
Key Takeaway

OR leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallOR Royalties Inc. (OR)Leads 3 of 6 categories
Loading custom metrics...

OR vs EMX: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is OR or EMX a better buy right now?

For growth investors, OR Royalties Inc.

(OR) is the stronger pick with 47. 5% revenue growth year-over-year, versus 17. 3% for EMX Royalty Corporation (EMX). OR Royalties Inc. (OR) offers the better valuation at 34. 9x trailing P/E (18. 9x forward), making it the more compelling value choice. Analysts rate OR Royalties Inc. (OR) a "Buy" — based on 9 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — OR or EMX?

On forward P/E, OR Royalties Inc.

is actually cheaper at 18. 9x.

03

Which is the better long-term investment — OR or EMX?

Over the past 5 years, OR Royalties Inc.

(OR) delivered a total return of +199. 7%, compared to +21. 6% for EMX Royalty Corporation (EMX). Over 10 years, the gap is even starker: EMX returned +395. 2% versus OR's +210. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — OR or EMX?

By beta (market sensitivity over 5 years), EMX Royalty Corporation (EMX) is the lower-risk stock at 0.

44β versus OR Royalties Inc. 's 0. 54β — meaning OR is approximately 23% more volatile than EMX relative to the S&P 500. On balance sheet safety, OR Royalties Inc. (OR) carries a lower debt/equity ratio of 1% versus 30% for EMX Royalty Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — OR or EMX?

By revenue growth (latest reported year), OR Royalties Inc.

(OR) is pulling ahead at 47. 5% versus 17. 3% for EMX Royalty Corporation (EMX). On earnings-per-share growth, the picture is similar: OR Royalties Inc. grew EPS 825. 0% year-over-year, compared to 28. 0% for EMX Royalty Corporation. Over a 3-year CAGR, EMX leads at 54. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — OR or EMX?

OR Royalties Inc.

(OR) is the more profitable company, earning 74. 3% net margin versus -13. 8% for EMX Royalty Corporation — meaning it keeps 74. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OR leads at 72. 9% versus 4. 0% for EMX. At the gross margin level — before operating expenses — OR leads at 83. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is OR or EMX more undervalued right now?

On forward earnings alone, OR Royalties Inc.

(OR) trades at 18. 9x forward P/E versus 45. 0x for EMX Royalty Corporation — 26. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EMX: 38. 2% to $5. 75.

08

Which pays a better dividend — OR or EMX?

In this comparison, OR (0.

5% yield) pays a dividend. EMX does not pay a meaningful dividend and should not be held primarily for income.

09

Is OR or EMX better for a retirement portfolio?

For long-horizon retirement investors, EMX Royalty Corporation (EMX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

44), +395. 2% 10Y return). Both have compounded well over 10 years (EMX: +395. 2%, OR: +210. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between OR and EMX?

Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

OR

High-Growth Quality Leader

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 33%
  • Net Margin > 44%
Run This Screen
Stocks Like

EMX

Steady Growth Compounder

  • Sector: Basic Materials
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Net Margin > 10%
Run This Screen
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Beat Both

Find stocks that outperform OR and EMX on the metrics below

Revenue Growth>
%
(OR: 66.4% · EMX: 13.5%)
Net Margin>
%
(OR: 74.3% · EMX: 18.1%)

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