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.
0.22%
ROE below 50% of GFI's 0.77%. Michael Burry would look for signs of deteriorating business fundamentals.
0.18%
ROA below 50% of GFI's 0.37%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.45%
Similar ROCE to GFI's 1.47%. Walter Schloss would see if both firms share operational best practices.
36.10%
Gross margin above 1.5x GFI's 0.06%. David Dodd would assess whether superior technology or brand is driving this.
34.31%
Operating margin above 1.5x GFI's 11.42%. David Dodd would verify if the firm’s operations are uniquely productive.
4.20%
Net margin 1.25-1.5x GFI's 3.35%. Bruce Berkowitz would see if cost savings or scale explain the difference.