RMCO vs RMT

Royalty Management Holding Corp vs Royce Micro-Cap Trust, Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — RMCO scores higher on quality with 5.5/10 vs RMT's 1.7/10. RMCO trades at $2.67 while RMT trades at $14.23. Both analyzed daily using SEC EDGAR data across 13 institutional models.

RMCO

Asset Management
Royalty Management Holding Corp
Quality
5.5
out of 10
Value Trap
12
SAFE
Price
$2.67
Last close
Models
11/13
Active
VS

RMT

Asset Management
Royce Micro-Cap Trust, Inc.
Quality
1.7
out of 10
Value Trap
Price
$14.23
Last close
Models
10/13
Active
RMCO
2 models active
Limited to 2/13 visible models
RMT
2 models active
Quality 1.7/10 — below average

RMCO vs RMT — Fair Value Comparison

RMCO
$0$1$2$3 Price$2.67 Bayesian …$0.19 (-92.8%) Earnings …$0.14 (-95.1%)
RMT
$0$6$11$17 Price$14.23 Bayesian …$3.70 (-74.0%) RCMH-DCF$0.24 (-98.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType RMCO Fair ValueRMCO Upside RMT Fair ValueRMT Upside
Bayesian DCF Intrinsic $0.19 -92.8% $3.70 -74.0%
Earnings Power Value Intrinsic $0.14 -95.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $0.24 -98.2%

RMCO vs RMT — Which Stock Is More Undervalued in 2026?

RMCO scores higher with a 5.5/10 quality rating vs RMT's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do RMCO and RMT Valuations Compare?

At $2.67, RMCO trades +92.8% above its Bayesian DCF fair value of $0.19, while RMT at $14.23 trades +74.0% above its estimate of $3.70. RMCO shows a wider gap between price and intrinsic value.

Quality of Company: RMCO vs RMT

RMCO earns a Quality of Company score of 5.5/10 compared to RMT's 1.7/10. This is a significant quality gap — the higher-scoring company demonstrates materially stronger fundamentals across profitability, growth consistency, and balance sheet health. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: RMCO vs RMT

Review the value trap analysis for both RMCO and RMT to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both RMCO and RMT operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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