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 / 1.80M (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 SAND's 6.38%. Michael Burry would look for signs of deteriorating business fundamentals.
2.31%
ROA below 50% of SAND's 5.99%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.33%
ROCE above 1.5x SAND's 1.55%. David Dodd would check if sustainable process or technology advantages are in play.
53.58%
Similar gross margin to SAND's 54.76%. Walter Schloss would check if both companies have comparable cost structures.
49.47%
Operating margin above 1.5x SAND's 27.89%. David Dodd would verify if the firm’s operations are uniquely productive.
49.21%
Net margin below 50% of SAND's 110.36%. Michael Burry would suspect deeper competitive or structural weaknesses.