Allied Gold Corporation (AAUC)vsWheaton Precious Metals Corp (WPM)
AAUC
Allied Gold Corporation
$25.81
-3.30%
BASIC MATERIALS · Cap: $3.18B
WPM
Wheaton Precious Metals Corp
$112.79
-3.15%
BASIC MATERIALS · Cap: $57.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 99% more annual revenue ($2.75B vs $1.38B). WPM leads profitability with a 65.5% profit margin vs -9.1%. WPM earns a higher WallStSmart Score of 78/100 (B+).
AAUC
Hold39
out of 100
Grade: F
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AAUC.
Margin of Safety
-54.1%
Fair Value
$79.55
Current Price
$112.79
$33.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 24.7%
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 9.7x book value
0.0% earnings growth
ROE of -37.1% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : AAUC
The primary concerns for AAUC are Price/Book, EPS Growth, Return on Equity.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
AAUC profiles as a turnaround stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.16 — expect wider price swings.
WPM is growing revenue faster at 91.6% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 39/100), backed by strong 65.5% margins and 91.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Allied Gold Corporation
BASIC MATERIALS · GOLD · USA
Allied Gold Corporation, explores and produces mineral deposits in Africa. The company is headquartered in Toronto, Canada.
Visit Website →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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