Aris Mining Corporation (ARIS)vsWheaton Precious Metals Corp (WPM)
ARIS
Aris Mining Corporation
$19.40
+2.37%
BASIC MATERIALS · Cap: $4.16B
WPM
Wheaton Precious Metals Corp
$151.01
-0.78%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 150% more annual revenue ($3.17B vs $1.27B). WPM leads profitability with a 64.7% profit margin vs 22.4%. ARIS trades at a lower P/E of 14.2x. WPM earns a higher WallStSmart Score of 78/100 (B+).
ARIS
Strong Buy75
out of 100
Grade: B
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ARIS.
Margin of Safety
-63.0%
Fair Value
$92.05
Current Price
$151.01
$58.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.8%
Revenue surging 62.3% year-over-year
Earnings expanding 4601.0% YoY
Keeps 22 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
Distress zone — elevated risk
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% 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 : ARIS
The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
ARIS carries more volatility with a beta of 2.04 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
ARIS generates stronger free cash flow (-42M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 75/100), backed by strong 64.7% margins and 84.7% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aris Mining Corporation
BASIC MATERIALS · GOLD · USA
ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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