WallStSmart

Paramount Gold Nevada Corp (PZG)vsWheaton Precious Metals Corp (WPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wheaton Precious Metals Corp generates 5798544% more annual revenue ($2.75B vs $47,350). WPM leads profitability with a 65.5% profit margin vs 0.0%. WPM earns a higher WallStSmart Score of 78/100 (B+).

PZG

Avoid

18

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 5.0
Piotroski: 1/9Altman Z: -1.79

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 12.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PZG.

WPMSignificantly Overvalued (-46.2%)

Margin of Safety

-46.2%

Fair Value

$79.49

Current Price

$116.23

$36.74 premium

UndervaluedFair: $79.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PZG0 strengths · Avg: 0/10

No standout strengths identified

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
65.5%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

PZG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$97.79M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

WPM1 concerns · Avg: 4.0/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : PZG

PZG has a balanced fundamental profile.

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 : PZG

The primary concerns for PZG are EPS Growth, Market Cap, Profit Margin.

Bear Case : WPM

The primary concerns for WPM are P/E Ratio.

Key Dynamics to Monitor

PZG profiles as a value stock while WPM is a growth play — different risk/reward profiles.

PZG carries more volatility with a beta of 1.20 — expect wider price swings.

WPM is growing revenue faster at 91.6% — sustainability is the question.

WPM generates stronger free cash flow (692M), providing more financial flexibility.

Bottom Line

WPM scores higher overall (78/100 vs 18/100), backed by strong 65.5% margins and 91.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Paramount Gold Nevada Corp

BASIC MATERIALS · GOLD · USA

Paramount Gold Nevada Corp. The company is headquartered in Winnemucca, Nevada.

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Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

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