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.
1.67%
ROE 50-75% of FSM's 2.91%. Martin Whitman would question whether management can close the gap.
1.31%
ROA 50-75% of FSM's 2.17%. Martin Whitman would scrutinize potential misallocation of assets.
1.41%
ROCE below 50% of FSM's 4.32%. Michael Burry would question the viability of the firm’s strategy.
42.24%
Similar gross margin to FSM's 43.57%. Walter Schloss would check if both companies have comparable cost structures.
38.16%
Operating margin 1.25-1.5x FSM's 32.35%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
35.59%
Net margin above 1.5x FSM's 18.12%. David Dodd would investigate if product mix or brand premium drives better bottom line.