PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wheaton Precious Metals Corp. (WPM)
96.701.20 (1.26%)
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-39.31%
Both companies show declining cash positions (-39.31% vs FSM's -21.12%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
No Data available this quarter, please select a different quarter.
-39.31%
Cash + STI yoy ≥ 1.5x FSM's -21.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.97%
Receivables growth less than half of FSM's 19.95%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
42.63%
Inventory growth above 1.5x FSM's 20.31%. Michael Burry might suspect a looming inventory glut. Check free cash flow impact.
39.10%
Above 1.5x FSM's 10.09%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-36.41%
≥ 1.5x FSM's -2.67%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.20%
≥ 1.5x FSM's 3.00%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
No Data available this quarter, please select a different quarter.
-3.49%
Higher Intangible Assets Growth compared to FSM's zero value, indicating worse performance.
-3.49%
Higher Goodwill + Intangibles Growth compared to FSM's zero value, indicating worse performance.
-14.97%
1.25-1.5x FSM's -12.41%. Bruce Berkowitz notes a stronger commitment to long-horizon returns.
-63.50%
Higher Tax Assets Growth compared to FSM's zero value, indicating worse performance.
332.41%
Less than half of FSM's -41.14%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.94%
≥ 1.5x FSM's 1.60%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
4.12%
≥ 1.5x FSM's 0.99%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-3.96%
Above 1.5x FSM's -2.47%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
100.00%
Higher Short-Term Debt Growth compared to FSM's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of FSM's 18.04%. Michael Burry suspects a big gap in pre-sales traction.
101.00%
Less than half of FSM's -78.12%. David Dodd sees fewer expansions in other current obligations.
3.03%
Less than half of FSM's -44.39%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half FSM's 31.21%. Michael Burry suspects a serious gap in multi-year pipeline.
-63.77%
Less than half of FSM's 5.88%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.26%
Above 1.5x FSM's 6.89%. Michael Burry suspects a looming risk from large additions to LT liabilities.
20.43%
Less than half of FSM's 47.55%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.60%
Above 1.5x FSM's 0.69%. Michael Burry sees a potential leverage warning sign.
0.38%
Above 1.5x FSM's 0.05%. Michael Burry suspects heavy new equity expansion or dilution.
10.38%
≥ 1.5x FSM's 6.28%. David Dodd sees higher yoy retained profits than competitor.
-7.35%
Above 1.5x FSM's -4.86%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
4.09%
≥ 1.5x FSM's 1.09%. David Dodd sees stronger capital base growth than competitor.
4.12%
≥ 1.5x FSM's 0.99%. David Dodd sees faster overall balance sheet growth than competitor.
-14.97%
Similar yoy to FSM's -16.13%. Walter Schloss notes parallel moves in the investment portfolio.
-6.08%
Less than half of FSM's -14.72%. David Dodd sees less overall debt expansion vs. competitor.
39.58%
Less than half of FSM's -4.30%. David Dodd sees better deleveraging or stronger cash buildup than competitor.