B2Gold Corp (BTG)vsWheaton Precious Metals Corp (WPM)
BTG
B2Gold Corp
$5.40
+2.47%
BASIC MATERIALS · Cap: $6.59B
WPM
Wheaton Precious Metals Corp
$136.31
+2.91%
BASIC MATERIALS · Cap: $52.95B
Smart Verdict
WallStSmart Research — data-driven comparison
B2Gold Corp generates 19% more annual revenue ($3.78B vs $3.17B). WPM leads profitability with a 64.7% profit margin vs 21.3%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
BTG
Strong Buy78
out of 100
Grade: B+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+80.0%
Fair Value
$28.18
Current Price
$5.40
$22.78 discount
Margin of Safety
-43.9%
Fair Value
$92.08
Current Price
$136.31
$44.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 45.7%
Earnings expanding 185.4% YoY
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Expensive relative to growth rate
Moderate valuation
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BTG
The strongest argument for BTG centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 21.3% and operating margin at 45.7%. Revenue growth of 14.0% 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 : BTG
The primary concerns for BTG are PEG Ratio.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
BTG profiles as a mature stock while WPM is a growth play — different risk/reward profiles.
BTG carries more volatility with a beta of 1.41 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
BTG generates stronger free cash flow (239M), providing more financial flexibility.
Bottom Line
BTG scores higher overall (78/100 vs 78/100), backed by strong 21.3% margins and 14.0% 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.
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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