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
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
-39.31%
Both companies show declining cash positions (-39.31% vs OR's -23.86%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
No Data
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-39.31%
Cash + STI yoy ≥ 1.5x OR's -23.86%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
7.97%
Receivables growth less than half of OR's -88.06%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
42.63%
Inventory growth below half of OR's -3.00%. David Dodd would check if that's due to efficiency or supply constraints.
39.10%
Other current assets growth < half of OR's 195.84%. David Dodd sees a leaner approach to short-term items.
-36.41%
≥ 1.5x OR's -19.41%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.20%
≥ 1.5x OR's 0.38%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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-3.49%
Higher Intangible Assets Growth compared to OR's zero value, indicating worse performance.
-3.49%
Higher Goodwill + Intangibles Growth compared to OR's zero value, indicating worse performance.
-14.97%
Below half of OR's 0.98%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
-63.50%
Higher Tax Assets Growth compared to OR's zero value, indicating worse performance.
332.41%
Less than half of OR's -0.53%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
6.94%
≥ 1.5x OR's 0.78%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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4.12%
Below half of OR's -0.82%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-3.96%
Less than half of OR's -79.28%. David Dodd sees a more disciplined AP approach or lower volume.
100.00%
Higher Short-Term Debt Growth compared to OR's zero value, indicating worse performance.
No Data
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-100.00%
Both OR and the company show zero Deferred Revenue (Current) Growth.
101.00%
1.25-1.5x OR's 70.48%. Martin Whitman sees a potentially higher near-term liability load.
3.03%
Less than half of OR's 382.17%. David Dodd sees a more disciplined short-term liability approach.
No Data
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-100.00%
Both OR and the company show zero Non-Current Deferred Revenue Growth.
-63.77%
Less than half of OR's 10.93%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.26%
Similar yoy changes to OR's 31.00%. Walter Schloss sees parallel expansions in other LT liabilities.
20.43%
Less than half of OR's -51.81%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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8.60%
Above 1.5x OR's 2.05%. Michael Burry sees a potential leverage warning sign.
0.38%
Above 1.5x OR's 0.23%. Michael Burry suspects heavy new equity expansion or dilution.
10.38%
Below half OR's -8.60%. Michael Burry suspects major net losses or high dividends vs. competitor.
-7.35%
Above 1.5x OR's -2.21%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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4.09%
Below half OR's -1.10%. Michael Burry sees potential underperformance in building shareholder capital.
4.12%
Below half OR's -0.82%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-14.97%
Below half OR's 0.98%. Michael Burry suspects major underinvestment or forced divestment.
-6.08%
Less than half of OR's 0.73%. David Dodd sees less overall debt expansion vs. competitor.
39.58%
Above 1.5x OR's 14.37%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.