Eldorado Gold Corp (EGO)vsWheaton Precious Metals Corp (WPM)
EGO
Eldorado Gold Corp
$32.39
-6.02%
BASIC MATERIALS · Cap: $9.37B
WPM
Wheaton Precious Metals Corp
$123.23
-2.64%
BASIC MATERIALS · Cap: $60.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 56% more annual revenue ($3.17B vs $2.03B). WPM leads profitability with a 64.7% profit margin vs 29.8%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
EGO
Buy61
out of 100
Grade: C+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.4%
Fair Value
$32.78
Current Price
$32.38
$0.40 discount
Margin of Safety
-31.2%
Fair Value
$92.15
Current Price
$123.23
$31.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 43.3%
Keeps 30 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
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
2.2% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 29.8% and operating margin at 43.3%.
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 : EGO
The primary concerns for EGO are EPS Growth, PEG Ratio, Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
EGO profiles as a mature stock while WPM is a growth play — different risk/reward profiles.
EGO carries more volatility with a beta of 1.51 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
EGO generates stronger free cash flow (-339M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 61/100), backed by strong 64.7% margins and 84.7% revenue growth. Both earn "Strong Buy" and "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.
Eldorado Gold Corp
BASIC MATERIALS · GOLD · USA
discovery, acquisition, financing, development, production, sale and recovery of mineral products, mainly in Turkey, Canada, Greece, Brazil and Romania. 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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