New Gold Inc (NGD)vsWheaton Precious Metals Corp (WPM)
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
WPM
Wheaton Precious Metals Corp
$153.88
+4.17%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 155% more annual revenue ($3.17B vs $1.24B). WPM leads profitability with a 64.7% profit margin vs 0.2%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).
NGD
Strong Buy79
out of 100
Grade: B+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NGD.
Margin of Safety
-63.0%
Fair Value
$92.05
Current Price
$153.88
$61.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
Moderate valuation
0.8% revenue growth
2.8% earnings growth
ROE of 0.2% — below average capital efficiency
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NGD
The strongest argument for NGD centers on PEG Ratio. PEG of 0.28 suggests the stock is reasonably priced for its growth.
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 : NGD
The primary concerns for NGD are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.2% margins leave little buffer for downturns.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
NGD profiles as a value stock while WPM is a growth play — different risk/reward profiles.
NGD carries more volatility with a beta of 1.83 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
NGD generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
NGD scores higher overall (79/100 vs 78/100). 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.
New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. 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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