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.
1.12%
Similar ROE to SAND's 1.08%. Walter Schloss would examine if both firms share comparable business models.
1.05%
ROA 1.25-1.5x SAND's 0.85%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.12%
ROCE 75-90% of SAND's 1.44%. Bill Ackman would need a credible plan to improve capital allocation.
100.00%
Gross margin above 1.5x SAND's 64.38%. David Dodd would assess whether superior technology or brand is driving this.
3.13%
Operating margin below 50% of SAND's 50.60%. Michael Burry would investigate whether this signals deeper issues.
3.13%
Net margin below 50% of SAND's 30.06%. Michael Burry would suspect deeper competitive or structural weaknesses.