B2Gold Corp (BTG)vsWheaton Precious Metals Corp (WPM)
BTG
B2Gold Corp
$4.18
-8.73%
BASIC MATERIALS · Cap: $5.61B
WPM
Wheaton Precious Metals Corp
$121.72
-3.15%
BASIC MATERIALS · Cap: $57.67B
Smart Verdict
WallStSmart Research — data-driven comparison
B2Gold Corp generates 34% more annual revenue ($3.69B vs $2.75B). WPM leads profitability with a 65.5% profit margin vs 14.8%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
BTG
Strong Buy76
out of 100
Grade: B+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.1%
Fair Value
$28.33
Current Price
$4.18
$24.15 discount
Margin of Safety
-54.1%
Fair Value
$79.55
Current Price
$121.72
$42.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 45.0%
Revenue surging 117.7% year-over-year
Earnings expanding 250.3% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : BTG
The strongest argument for BTG centers on P/E Ratio, Operating Margin, Revenue Growth. Revenue growth of 117.7% 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 : BTG
The primary concerns for BTG are PEG Ratio.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
BTG carries more volatility with a beta of 1.30 — expect wider price swings.
BTG is growing revenue faster at 117.7% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 76/100), backed by strong 65.5% margins and 91.6% revenue growth. BTG offers better value entry with a 80.1% margin of safety. 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.
B2Gold Corp
BASIC MATERIALS · GOLD · USA
B2Gold Corp. The company is headquartered in Vancouver, 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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