Head-To-Head Analysis: Royalty Management (RMCO) and Its Competitors

Earnings & Valuation

This table compares Royalty Management and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royalty Management	$807,089.00	-$1.11 million	-121.00
Royalty Management Competitors	$490.91 million	-$25.85 million	-11.63

Royalty Management’s competitors have higher revenue, but lower earnings than Royalty Management. Royalty Management is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

67.2% of Royalty Management shares are held by institutional investors. Comparatively, 46.5% of shares of all “Patent owners & lessors” companies are held by institutional investors. 66.7% of Royalty Management shares are held by insiders. Comparatively, 31.3% of shares of all “Patent owners & lessors” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares Royalty Management and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Royalty Management	-62.90%	-3.72%	-2.88%
Royalty Management Competitors	-35.30%	0.63%	-1.73%

Risk and Volatility

Royalty Management has a beta of -0.24, indicating that its stock price is 124% less volatile than the S&P 500. Comparatively, Royalty Management’s competitors have a beta of 0.79, indicating that their average stock price is 21% less volatile than the S&P 500.

Summary

Royalty Management competitors beat Royalty Management on 6 of the 9 factors compared.

About Royalty Management

Royalty Management Holding Corporation provides environmental consulting and services in the United States. It is also involved in investing or purchasing assets, such as real estate and mining permits, patents, intellectual property, and emerging technologies. The company was incorporated in 2021 and is based in Fishers, Indiana.