Aris Mining Corporation (ARIS)vsWheaton Precious Metals Corp (WPM)
ARIS
Aris Mining Corporation
$14.71
+2.22%
BASIC MATERIALS · Cap: $2.76B
WPM
Wheaton Precious Metals Corp
$122.97
+6.55%
BASIC MATERIALS · Cap: $50.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 116% more annual revenue ($2.75B vs $1.27B). WPM leads profitability with a 65.5% profit margin vs 22.4%. ARIS trades at a lower P/E of 9.5x. WPM earns a higher WallStSmart Score of 78/100 (B+).
ARIS
Strong Buy77
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 ARIS.
Margin of Safety
-40.2%
Fair Value
$79.52
Current Price
$122.97
$43.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 47.8%
Revenue surging 62.3% year-over-year
Earnings expanding 4601.0% YoY
Keeps 22 of every $100 in revenue as profit
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
Distress zone — elevated risk
Negative free cash flow — burning cash
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : ARIS
The strongest argument for ARIS centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 22.4% and operating margin at 47.8%. Revenue growth of 62.3% 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 : ARIS
The primary concerns for ARIS are Altman Z-Score, Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
ARIS carries more volatility with a beta of 1.95 — 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.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 77/100), backed by strong 65.5% margins and 91.6% revenue growth. 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.
Aris Mining Corporation
BASIC MATERIALS · GOLD · USA
ARI Network Services, Inc. provides software as a service (SaaS), data as a service (DaaS), and other solutions to equipment manufacturers, distributors, and dealers. The company is headquartered in Milwaukee, Wisconsin.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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