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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
1.64%
ROE below 50% of AEM's 9.18%. Michael Burry would look for signs of deteriorating business fundamentals.
1.61%
ROA below 50% of AEM's 6.13%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.45%
Similar ROCE to AEM's 1.53%. Walter Schloss would see if both firms share operational best practices.
54.79%
Gross margin 1.25-1.5x AEM's 36.60%. Bruce Berkowitz would confirm if this advantage is sustainable.
45.99%
Operating margin above 1.5x AEM's 28.95%. David Dodd would verify if the firm’s operations are uniquely productive.
51.94%
Net margin below 50% of AEM's 120.35%. Michael Burry would suspect deeper competitive or structural weaknesses.