Equinox Gold Corp (EQX)vsWheaton Precious Metals Corp (WPM)
EQX
Equinox Gold Corp
$13.00
+3.34%
BASIC MATERIALS · Cap: $9.93B
WPM
Wheaton Precious Metals Corp
$122.64
+1.70%
BASIC MATERIALS · Cap: $54.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 27% more annual revenue ($2.31B vs $1.82B). WPM leads profitability with a 63.6% profit margin vs 12.2%. WPM earns a higher WallStSmart Score of 76/100 (B+).
EQX
Buy60
out of 100
Grade: C+
WPM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EQX.
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
Revenue surging 91.2% year-over-year
Earnings expanding 156.8% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 27.5%
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
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EQX
The strongest argument for EQX centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 91.2% 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 : EQX
The primary concerns for EQX are Piotroski F-Score, Return on Equity, Altman Z-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
EQX carries more volatility with a beta of 2.32 — expect wider price swings.
WPM is growing revenue faster at 127.2% — sustainability is the question.
WPM generates stronger free cash flow (101M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (76/100 vs 60/100), backed by strong 63.6% margins and 127.2% revenue growth. Both earn "Strong Buy" and "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.
Equinox Gold Corp
BASIC MATERIALS · GOLD · USA
Equinox Gold 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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