Fortuna Silver Mines Inc (FSM)vsWheaton Precious Metals Corp (WPM)
FSM
Fortuna Silver Mines Inc
$11.99
-0.50%
BASIC MATERIALS · Cap: $3.65B
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 168% more annual revenue ($3.17B vs $1.18B). WPM leads profitability with a 64.7% profit margin vs 32.0%. FSM trades at a lower P/E of 10.4x. WPM earns a higher WallStSmart Score of 78/100 (B+).
FSM
Strong Buy77
out of 100
Grade: B+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.0%
Fair Value
$25.12
Current Price
$11.99
$13.13 discount
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
Attractively priced relative to earnings
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 51.1%
Revenue surging 38.2% year-over-year
Earnings expanding 101.4% YoY
Safe zone — low bankruptcy risk
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
No major concerns identified
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FSM
The strongest argument for FSM centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.0% and operating margin at 51.1%. Revenue growth of 38.2% 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 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : FSM
No major red flags identified for FSM, but monitor valuation.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
FSM carries more volatility with a beta of 2.21 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
FSM generates stronger free cash flow (70M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 77/100), backed by strong 64.7% margins and 84.7% revenue growth. FSM offers better value entry with a 52.0% 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.
Fortuna Silver Mines Inc
BASIC MATERIALS · GOLD · USA
Fortuna Silver Mines Inc. is engaged in the exploration, extraction and processing of precious and base metal deposits in Latin America. The company is headquartered in Vancouver, Canada.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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