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.
2.32%
ROE below 50% of GFI's 6.00%. Michael Burry would look for signs of deteriorating business fundamentals.
2.31%
ROA 50-75% of GFI's 3.38%. Martin Whitman would scrutinize potential misallocation of assets.
2.33%
ROCE below 50% of GFI's 5.91%. Michael Burry would question the viability of the firm’s strategy.
53.58%
Similar gross margin to GFI's 56.10%. Walter Schloss would check if both companies have comparable cost structures.
49.47%
Operating margin 1.25-1.5x GFI's 36.29%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
49.21%
Net margin above 1.5x GFI's 22.80%. David Dodd would investigate if product mix or brand premium drives better bottom line.