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 / 1.80M (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.
0.22%
ROE below 50% of FSM's 1.15%. Michael Burry would look for signs of deteriorating business fundamentals.
0.18%
ROA below 50% of FSM's 0.86%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.45%
ROCE below 50% of FSM's 3.52%. Michael Burry would question the viability of the firm’s strategy.
36.10%
Similar gross margin to FSM's 35.81%. Walter Schloss would check if both companies have comparable cost structures.
34.31%
Operating margin 1.25-1.5x FSM's 30.69%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
4.20%
Net margin 50-75% of FSM's 8.39%. Martin Whitman would question if fundamental disadvantages limit net earnings.