WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wheaton Precious Metals Corp generates 12% more annual revenue ($2.31B vs $2.07B). WPM leads profitability with a 63.6% profit margin vs 28.3%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 76/100 (B+).

CDE

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 7.3Quality: 3.8
Piotroski: 3/9Altman Z: 0.65

WPM

Strong Buy

76

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 8.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDEUndervalued (+48.1%)

Margin of Safety

+48.1%

Fair Value

$44.46

Current Price

$17.84

$26.62 discount

UndervaluedFair: $44.46Overvalued
WPMUndervalued (+1.4%)

Margin of Safety

+1.4%

Fair Value

$151.16

Current Price

$122.64

$28.52 discount

UndervaluedFair: $151.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDE4 strengths · Avg: 9.5/10
Operating MarginProfitability
50.6%10/10

Strong operational efficiency at 50.6%

Revenue GrowthGrowth
120.9%10/10

Revenue surging 120.9% year-over-year

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
28.3%9/10

Keeps 28 of every $100 in revenue as profit

WPM5 strengths · Avg: 9.8/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
63.6%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
75.2%10/10

Strong operational efficiency at 75.2%

Revenue GrowthGrowth
127.2%10/10

Revenue surging 127.2% year-over-year

Market CapQuality
$54.92B9/10

Large-cap with strong market position

Areas to Watch

CDE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.5%4/10

2.5% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.752/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

WPM1 concerns · Avg: 4.0/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CDE

The strongest argument for CDE centers on Operating Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 28.3% and operating margin at 50.6%. Revenue growth of 120.9% 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 63.6% and operating margin at 75.2%. Revenue growth of 127.2% demonstrates continued momentum.

Bear Case : CDE

The primary concerns for CDE are EPS Growth, Piotroski F-Score, 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 1.19 — expect wider price swings.

WPM is growing revenue faster at 127.2% — sustainability is the question.

CDE generates stronger free cash flow (313M), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WPM scores higher overall (76/100 vs 74/100), backed by strong 63.6% margins and 127.2% revenue growth. CDE offers better value entry with a 48.1% 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.

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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