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.
-82.73%
Both companies show declining cash positions (-82.73% vs OR's -21.32%). 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.
-82.73%
Cash + STI yoy ≥ 1.5x OR's -21.32%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-13.81%
Receivables growth less than half of OR's 8.62%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
-20.26%
Other current assets growth < half of OR's 3165.39%. David Dodd sees a leaner approach to short-term items.
-79.67%
Below half of OR's 51.41%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-100.00%
Less than half of OR's 5.38%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
68.91%
Above 1.5x OR's 23.45%. Michael Burry warns of potential hidden liabilities or intangible bloat.
68.72%
≥ 1.5x OR's 1.43%. 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.
60.34%
≥ 1.5x OR's 3.85%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
49.06%
Above 1.5x OR's 14.84%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Tax Payables Growth compared to OR's zero value, indicating worse performance.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Higher Other Current Liabilities Growth compared to OR's zero value, indicating worse performance.
1766.16%
Above 1.5x OR's 59.59%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Less than half of OR's 9.41%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
18192.75%
Less than half of OR's -19.25%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10782.93%
Less than half of OR's -13.16%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
11.67%
≥ 1.5x OR's 4.76%. David Dodd sees higher yoy retained profits than competitor.
-5.98%
Less than half of OR's 34.91%. David Dodd sees fewer intangible or market-driven swings than competitor.
-200.00%
Higher Other Stockholders' Equity Items Growth compared to OR's zero value, indicating worse performance.
2.05%
Below half OR's 6.30%. Michael Burry sees potential underperformance in building shareholder capital.
60.34%
≥ 1.5x OR's 3.85%. David Dodd sees faster overall balance sheet growth than competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1161.42%
Less than half of OR's -149.12%. David Dodd sees better deleveraging or stronger cash buildup than competitor.