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
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-17.73%
Both yoy net incomes decline, with OR at -211.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-5.58%
Negative yoy D&A while OR is 154.29%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-16.14%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-3.30%
Negative yoy SBC while OR is 38.32%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-129.02%
Negative yoy working capital usage while OR is 82.66%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-266.58%
AR is negative yoy while OR is 43.93%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
172.76%
Inventory growth well above OR's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
440.48%
A yoy AP increase while OR is negative at -66.93%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
110.07%
Some yoy usage while OR is negative at -59.96%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-44.47%
Both negative yoy, with OR at -48.55%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-15.45%
Both yoy CFO lines are negative, with OR at -8.29%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-6.60%
Negative yoy CapEx while OR is 87.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.07%
Negative yoy acquisition while OR stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-16048.39%
Negative yoy purchasing while OR stands at 95.15%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.07%
We reduce yoy sales while OR is 83600.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
157.57%
We have some outflow growth while OR is negative at -516.67%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-133.09%
We reduce yoy invests while OR stands at 90.87%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
4.52%
Debt repayment well below OR's 84.94%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-92.39%
Both yoy lines negative, with OR at -96.57%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
92.39%
Similar buyback growth to OR's 98.54%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.