Allied Gold Corporation (AAUC)vsWheaton Precious Metals Corp (WPM)
AAUC
Allied Gold Corporation
$29.59
+1.47%
BASIC MATERIALS · Cap: $3.77B
WPM
Wheaton Precious Metals Corp
$138.85
+5.54%
BASIC MATERIALS · Cap: $59.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 74% more annual revenue ($2.31B vs $1.33B). WPM leads profitability with a 63.6% profit margin vs -3.9%. WPM earns a higher WallStSmart Score of 76/100 (B+).
AAUC
Hold43
out of 100
Grade: D
WPM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.6%
Fair Value
$27.30
Current Price
$29.59
$2.29 premium
Intrinsic value data unavailable for WPM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 36.5%
Revenue surging 150.4% year-over-year
Growing faster than its price suggests
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 75.2%
Revenue surging 127.2% year-over-year
Earnings expanding 533.0% YoY
Large-cap with strong market position
Areas to Watch
Trading at 9.0x book value
0.0% earnings growth
Distress zone — elevated risk
ROE of 0.7% — below average capital efficiency
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin, Revenue Growth. Revenue growth of 150.4% 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 63.6% and operating margin at 75.2%. Revenue growth of 127.2% demonstrates continued momentum.
Bear Case : AAUC
The primary concerns for AAUC are Price/Book, EPS Growth, Altman Z-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio. A P/E of 40.6x leaves little room for execution misses.
Key Dynamics to Monitor
AAUC profiles as a hypergrowth stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.18 — expect wider price swings.
AAUC is growing revenue faster at 150.4% — sustainability is the question.
WPM generates stronger free cash flow (101M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (76/100 vs 43/100), backed by strong 63.6% margins and 127.2% 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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