Equinox Gold Corp (EQX)vsWheaton Precious Metals Corp (WPM)
EQX
Equinox Gold Corp
$12.40
-4.23%
BASIC MATERIALS · Cap: $14.76B
WPM
Wheaton Precious Metals Corp
$149.70
-2.87%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 9% more annual revenue ($3.17B vs $2.90B). WPM leads profitability with a 64.7% profit margin vs 28.1%. EQX trades at a lower P/E of 19.4x. WPM earns a higher WallStSmart Score of 78/100 (B+).
EQX
Strong Buy68
out of 100
Grade: B-
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$25.44
Current Price
$12.40
$13.04 discount
Margin of Safety
-67.6%
Fair Value
$91.97
Current Price
$149.70
$57.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.1%
Revenue surging 169.3% year-over-year
Earnings expanding 451.7% YoY
Conservative balance sheet, low leverage
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
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
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EQX
The strongest argument for EQX centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 32.1%. Revenue growth of 169.3% 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 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.
Bear Case : EQX
The primary concerns for EQX are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
EQX carries more volatility with a beta of 2.49 — expect wider price swings.
EQX is growing revenue faster at 169.3% — sustainability is the question.
EQX generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 68/100), backed by strong 64.7% margins and 84.7% revenue growth. EQX offers better value entry with a 49.5% margin of safety. 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.
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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