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.
2.04%
ROE 50-75% of NEM's 3.91%. Martin Whitman would question whether management can close the gap.
1.46%
ROA 75-90% of NEM's 1.83%. Bill Ackman would demand a clear plan to match competitor efficiency.
1.72%
ROCE below 50% of NEM's 4.69%. Michael Burry would question the viability of the firm’s strategy.
54.23%
Similar gross margin to NEM's 59.98%. Walter Schloss would check if both companies have comparable cost structures.
49.16%
Operating margin 1.25-1.5x NEM's 43.39%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
48.11%
Net margin above 1.5x NEM's 18.94%. David Dodd would investigate if product mix or brand premium drives better bottom line.