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 above 1.5x OR's 0.90%. David Dodd would confirm if such superior profitability is sustainable.
2.29%
ROA above 1.5x OR's 0.77%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.24%
Similar ROCE to OR's 2.16%. Walter Schloss would see if both firms share operational best practices.
57.69%
Gross margin 50-75% of OR's 77.47%. Martin Whitman would worry about a persistent competitive disadvantage.
53.85%
Operating margin 75-90% of OR's 68.80%. Bill Ackman would press for better operational execution.
55.52%
Net margin above 1.5x OR's 24.81%. David Dodd would investigate if product mix or brand premium drives better bottom line.