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.
1.23%
ROE below 50% of FSM's 2.56%. Michael Burry would look for signs of deteriorating business fundamentals.
1.01%
ROA below 50% of FSM's 2.04%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.12%
ROCE below 50% of FSM's 3.35%. Michael Burry would question the viability of the firm’s strategy.
38.25%
Similar gross margin to FSM's 41.93%. Walter Schloss would check if both companies have comparable cost structures.
34.26%
Operating margin 1.25-1.5x FSM's 30.16%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
30.93%
Net margin above 1.5x FSM's 20.05%. David Dodd would investigate if product mix or brand premium drives better bottom line.