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Based on our 6-factor quantitative model, World Gold Trust (GLDM) is the stronger stock with a composite score of 66.4/100 and a Buy rating, compared to NatWest Group plc (NWG) at 52.2/100 (Hold). GLDM ranks #216 in our universe versus #1653 for NWG, giving it an edge of 14.2 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — GLDM leads at 54/100, while NWG trails at 33/100 (GLDM: 54/100, NWG: 33/100). The 21-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — GLDM leads at 85/100, while NWG trails at 36/100 (GLDM: 85/100, NWG: 36/100). The 49-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — GLDM leads at 92/100, while NWG trails at 73/100 (GLDM: 92/100, NWG: 73/100). The 19-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — NWG leads at 61/100, while GLDM trails at 18/100 (NWG: 61/100, GLDM: 18/100). The 43-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — GLDM leads at 68/100, while NWG trails at 45/100 (GLDM: 68/100, NWG: 45/100). The 23-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (NWG: 86/100, GLDM: 86/100). The narrow 1-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, World Gold Trust (GLDM) is utilizing a stronger overall profile than NWG, with a Composite Score of 66 vs 52. GLDM holds a moderate edge, particularly in Value and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 66 | 52 |
| Rank | #216 | #1,653 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 54 | 33 |
| Value | 85 | 36 |
| Momentum | 92 | 73 |
| Stability | 68 | 45 |
| Investment | 18 | 61 |
| Short Interest | 86 | 86 |
| Valuation | ||
| P/E Ratio | 11.29 | — |
| P/B Ratio | — | — |
| P/S Ratio | 62.64 | — |
| EV/EBITDA | 11.29 | — |
| Dividend Yield | 0.0% | 9.1% |
| Profitability | ||
| ROE | — | — |
| ROA | 27.1% | 0.7% |
| Gross Margin | 100.0% | — |
| Operating Margin | 98.9% | — |
| Net Margin | 459.9% | 34.7% |
| Growth & Risk | ||
| Revenue Growth | 333.4% | -2.3% |
| Debt/Equity | 0.00 | — |
| Beta | 0.04 | 0.89 |
| Market | ||
| Market Cap | $43.69B | $43.38B |
Based on our 6-factor quantitative model, GLDM currently has the higher composite score (66.4/100, Buy) and ranks #216 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
GLDM has the higher value score at 85/100 compared to NWG at 36/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.