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.
0.13%
ROE below 50% of FSM's 0.37%. Michael Burry would look for signs of deteriorating business fundamentals.
0.11%
ROA below 50% of FSM's 0.28%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.68%
ROCE 75-90% of FSM's 0.86%. Bill Ackman would need a credible plan to improve capital allocation.
33.14%
Gross margin 1.25-1.5x FSM's 29.11%. Bruce Berkowitz would confirm if this advantage is sustainable.
22.38%
Operating margin above 1.5x FSM's 10.49%. David Dodd would verify if the firm’s operations are uniquely productive.
3.47%
Similar net margin to FSM's 3.75%. Walter Schloss would conclude both firms have parallel cost-revenue structures.