Eldorado Gold Corp (EGO)vsWheaton Precious Metals Corp (WPM)
EGO
Eldorado Gold Corp
$43.75
+2.24%
BASIC MATERIALS · Cap: $11.44B
WPM
Wheaton Precious Metals Corp
$154.12
+2.08%
BASIC MATERIALS · Cap: $68.57B
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
Buy62
out of 100
Grade: C+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$32.76
Current Price
$43.75
$10.99 premium
Margin of Safety
-67.6%
Fair Value
$91.97
Current Price
$154.12
$62.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
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
2.2% earnings growth
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EGO
The strongest argument for EGO centers on Operating Margin, Profit Margin, Debt/Equity. 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 62/100), 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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