Allied Gold Corporation (AAUC)vsWheaton Precious Metals Corp (WPM)
AAUC
Allied Gold Corporation
$22.95
+2.55%
BASIC MATERIALS · Cap: $3.19B
WPM
Wheaton Precious Metals Corp
$153.88
+4.17%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 112% more annual revenue ($3.17B vs $1.49B). WPM leads profitability with a 64.7% profit margin vs -4.2%. WPM earns a higher WallStSmart Score of 78/100 (B+).
AAUC
Hold43
out of 100
Grade: D
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
-63.0%
Fair Value
$92.05
Current Price
$153.88
$61.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.2%
Revenue surging 45.4% year-over-year
Growing faster than its price suggests
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 72.3%
Revenue surging 84.7% year-over-year
Earnings expanding 85.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
ROE of -37.1% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AAUC
The strongest argument for AAUC centers on Operating Margin, Revenue Growth. Revenue growth of 45.4% 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 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : AAUC
The primary concerns for AAUC are EPS Growth, Return on Equity, Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
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 1.27 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
AAUC generates stronger free cash flow (-226M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 43/100), backed by strong 64.7% margins and 84.7% 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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