RelianceRoyal Gold

Reliance vs Royal Gold

Reliance Steel & Aluminum Co. and Royal Gold, Inc. are examined here to compare business models, financial performance, and market context in neutral terms for readers seeking context. Educational con...

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Domestic Auto Suppliers | Stellantis $10B Opportunity

Domestic Auto Suppliers | Stellantis $10B Opportunity

Automaker Stellantis is investing $10 billion to overhaul its U.S. manufacturing, signaling a major bet on American production. This move is expected to create a surge in demand for domestic auto parts suppliers and other industrial partners.

Published: October 6, 2025

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The Domestic Advantage: Tariff-Resistant Industrials

The Domestic Advantage: Tariff-Resistant Industrials

Ford has lowered its annual profit forecast due to the financial impact of U.S. tariffs, creating a potential advantage for companies with resilient domestic supply chains. This theme identifies businesses that are well-positioned to outperform in a protectionist trade environment.

Published: July 31, 2025

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U.S. Protectionism: American Advantage

U.S. Protectionism: American Advantage

This carefully selected group of stocks represents companies set to benefit from the new 35% tariff on Canadian imports. Our professional analysts have identified these U.S. businesses as being uniquely positioned to capture greater market share and increase their pricing power as foreign competition becomes more expensive.

Published: July 14, 2025

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Investment Analysis

Reliance

Pros

  • Reliance Steel & Aluminum has demonstrated resilience, outperforming industry shipment trends by 6.2% in Q3 2025.
  • The company maintains a strong moat with diversified metal solutions and a broad customer base across multiple industries.
  • Reliance generated significant operating cash flow in Q3 2025, which was redeployed into high-value initiatives and share repurchases.

Considerations

  • Revenue and earnings declined in 2024 compared to the previous year, reflecting ongoing industry headwinds.
  • Analyst forecasts suggest a downtrend in the stock price for the remainder of 2025, with decreasing target prices each month.
  • The stock has experienced notable intraday volatility, which may increase risk for short-term investors.
Royal Gold

Pros

  • Royal Gold has a strong return on equity of 11.03%, well above its historical average and industry peers.
  • The company operates a diversified global portfolio of precious metal streams and royalties, reducing exposure to single asset risks.
  • Royal Gold's beta of 0.50 indicates lower volatility compared to the broader market, offering defensive characteristics.

Considerations

  • The company's revenue and net income are highly sensitive to fluctuations in precious metal prices, creating commodity risk.
  • Royal Gold's dividend yield is relatively low at 1.06%, which may be less attractive to income-focused investors.
  • The stock's recent price performance has been volatile, with a wide 52-week trading range reflecting market uncertainty.

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