Ferrovial SE (FER)vsWheaton Precious Metals Corp (WPM)
FER
Ferrovial SE
$66.81
+0.53%
INDUSTRIALS · Cap: $48.65B
WPM
Wheaton Precious Metals Corp
$116.23
-2.61%
BASIC MATERIALS · Cap: $57.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 251% more annual revenue ($9.63B vs $2.75B). WPM leads profitability with a 65.5% profit margin vs 9.2%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
FER
Hold38
out of 100
Grade: F
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
-54.1%
Fair Value
$79.55
Current Price
$116.23
$36.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Generating 1.4B in free cash flow
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 87.6%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
The strongest argument for FER centers on Free Cash Flow.
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 : FER
The primary concerns for FER are PEG Ratio, P/E Ratio, EPS Growth. A P/E of 49.6x leaves little room for execution misses.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
FER profiles as a value stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.16 — expect wider price swings.
WPM is growing revenue faster at 91.6% — sustainability is the question.
FER generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 38/100), backed by strong 65.5% margins and 91.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ferrovial SE
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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