Contango ORE Inc (CTGO)vsWheaton Precious Metals Corp (WPM)
CTGO
Contango ORE Inc
$18.48
+0.90%
BASIC MATERIALS · Cap: $612.30M
WPM
Wheaton Precious Metals Corp
$149.70
-2.87%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
WPM leads profitability with a 64.7% profit margin vs 0.0%. WPM earns a higher WallStSmart Score of 78/100 (B+).
CTGO
Avoid26
out of 100
Grade: F
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CTGO.
Margin of Safety
-67.6%
Fair Value
$91.97
Current Price
$149.70
$57.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
Operating margin of 0.0%
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CTGO
The strongest argument for CTGO centers on Price/Book.
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 : CTGO
The primary concerns for CTGO are Revenue Growth, Market Cap, Profit Margin.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
CTGO profiles as a value stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.27 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
CTGO generates stronger free cash flow (-725,286), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 26/100), backed by strong 64.7% margins and 84.7% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Contango ORE Inc
BASIC MATERIALS · GOLD · USA
Contango Ore, Inc., an exploration-stage company, is engaged in the exploration of gold and associated minerals in the United States. The company is headquartered in Houston, Texas.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?