Kinross Gold Corporation (KGC)vsWheaton Precious Metals Corp (WPM)
KGC
Kinross Gold Corporation
$29.02
+3.94%
BASIC MATERIALS · Cap: $34.89B
WPM
Wheaton Precious Metals Corp
$122.64
+1.70%
BASIC MATERIALS · Cap: $54.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinross Gold Corporation generates 205% more annual revenue ($7.05B vs $2.31B). WPM leads profitability with a 63.6% profit margin vs 33.9%. WPM appears more attractively valued with a PEG of 0.43. KGC earns a higher WallStSmart Score of 81/100 (A-).
KGC
Exceptional Buy81
out of 100
Grade: A-
WPM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.9%
Fair Value
$91.26
Current Price
$29.02
$62.24 discount
Margin of Safety
+1.4%
Fair Value
$151.16
Current Price
$122.64
$28.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 49.2%
Revenue surging 42.9% year-over-year
Attractively priced relative to earnings
Growing faster than its price suggests
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 75.2%
Revenue surging 127.2% year-over-year
Large-cap with strong market position
Areas to Watch
2.4% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 33.9% and operating margin at 49.2%. Revenue growth of 42.9% 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 63.6% and operating margin at 75.2%. Revenue growth of 127.2% demonstrates continued momentum.
Bear Case : KGC
The primary concerns for KGC are EPS Growth, Altman Z-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
KGC carries more volatility with a beta of 1.32 — expect wider price swings.
WPM is growing revenue faster at 127.2% — sustainability is the question.
KGC generates stronger free cash flow (819M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KGC scores higher overall (81/100 vs 76/100), backed by strong 33.9% margins and 42.9% revenue growth. Both earn "Exceptional 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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