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.
1.64%
ROE below 50% of GFI's 5.35%. Michael Burry would look for signs of deteriorating business fundamentals.
1.61%
ROA 50-75% of GFI's 2.92%. Martin Whitman would scrutinize potential misallocation of assets.
1.45%
ROCE below 50% of GFI's 5.93%. Michael Burry would question the viability of the firm’s strategy.
54.79%
Similar gross margin to GFI's 55.90%. Walter Schloss would check if both companies have comparable cost structures.
45.99%
Operating margin 1.25-1.5x GFI's 32.87%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
51.94%
Net margin above 1.5x GFI's 20.20%. David Dodd would investigate if product mix or brand premium drives better bottom line.