Gold Royalty Corp. (GROY)vsWheaton Precious Metals Corp (WPM)
GROY
Gold Royalty Corp.
$2.83
-9.00%
BASIC MATERIALS · Cap: $653.19M
WPM
Wheaton Precious Metals Corp
$116.23
+3.05%
BASIC MATERIALS · Cap: $59.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 13873% more annual revenue ($2.75B vs $19.65M). WPM leads profitability with a 65.5% profit margin vs -5.7%. WPM earns a higher WallStSmart Score of 78/100 (B+).
GROY
Hold44
out of 100
Grade: D
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.8%
Fair Value
$24.62
Current Price
$2.83
$21.79 discount
Margin of Safety
-46.2%
Fair Value
$79.49
Current Price
$116.23
$36.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 36.7%
Revenue surging 128.7% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GROY
The strongest argument for GROY centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 128.7% 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 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
GROY profiles as a hypergrowth stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.18 — expect wider price swings.
GROY is growing revenue faster at 128.7% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 44/100), backed by strong 65.5% margins and 91.6% revenue growth. GROY offers better value entry with a 81.8% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty Corp. 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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