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.
2.88%
ROE 50-75% of FSM's 4.38%. Martin Whitman would question whether management can close the gap.
2.24%
ROA 50-75% of FSM's 3.71%. Martin Whitman would scrutinize potential misallocation of assets.
3.14%
ROCE 75-90% of FSM's 4.07%. Bill Ackman would need a credible plan to improve capital allocation.
78.21%
Gross margin 1.25-1.5x FSM's 65.98%. Bruce Berkowitz would confirm if this advantage is sustainable.
72.23%
Operating margin above 1.5x FSM's 47.87%. David Dodd would verify if the firm’s operations are uniquely productive.
56.06%
Net margin 1.25-1.5x FSM's 46.13%. Bruce Berkowitz would see if cost savings or scale explain the difference.