WallStSmart

Coeur Mining Inc (CDE)vsWheaton Precious Metals Corp (WPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wheaton Precious Metals Corp generates 7% more annual revenue ($2.75B vs $2.57B). WPM leads profitability with a 65.5% profit margin vs 31.1%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).

CDE

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.74

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 12.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CDE.

WPMSignificantly Overvalued (-54.1%)

Margin of Safety

-54.1%

Fair Value

$79.55

Current Price

$112.79

$33.24 premium

UndervaluedFair: $79.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDE6 strengths · Avg: 9.7/10
Profit MarginProfitability
31.1%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
43.0%10/10

Strong operational efficiency at 43.0%

Revenue GrowthGrowth
137.8%10/10

Revenue surging 137.8% year-over-year

EPS GrowthGrowth
483.3%10/10

Earnings expanding 483.3% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
65.5%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

CDE3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

PEG RatioValuation
3.752/10

Expensive relative to growth rate

WPM1 concerns · Avg: 4.0/10
P/E RatioValuation
32.1x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CDE

The strongest argument for CDE centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 31.1% and operating margin at 43.0%. Revenue growth of 137.8% 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 : CDE

The primary concerns for CDE are Altman Z-Score, Return on Equity, PEG Ratio.

Bear Case : WPM

The primary concerns for WPM are P/E Ratio.

Key Dynamics to Monitor

CDE carries more volatility with a beta of 1.27 — expect wider price swings.

CDE is growing revenue faster at 137.8% — 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. 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.

Coeur Mining Inc

BASIC MATERIALS · GOLD · USA

Coeur Mining, Inc. explores, develops, produces and sells precious metals in the United States, Canada and Mexico. The company is headquartered in Chicago, Illinois.

Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

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