Gold Royalty Corp. (GROY)vsWheaton Precious Metals Corp (WPM)
GROY
Gold Royalty Corp.
$3.41
+3.96%
BASIC MATERIALS · Cap: $778.45M
WPM
Wheaton Precious Metals Corp
$154.12
+2.08%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 13959% more annual revenue ($3.17B vs $22.56M). WPM leads profitability with a 64.7% profit margin vs 6.7%. WPM earns a higher WallStSmart Score of 78/100 (B+).
GROY
Hold44
out of 100
Grade: D
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.8%
Fair Value
$36.63
Current Price
$3.41
$33.22 discount
Margin of Safety
-67.6%
Fair Value
$91.97
Current Price
$154.12
$62.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 76.1% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 27.7%
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.2% — below average capital efficiency
6.7% margin — thin
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GROY
The strongest argument for GROY centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 76.1% 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 : GROY
The primary concerns for GROY are EPS Growth, Market Cap, Return on Equity.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
GROY profiles as a hypergrowth stock while WPM is a growth play — different risk/reward profiles.
WPM carries more volatility with a beta of 1.27 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
GROY generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 44/100), backed by strong 64.7% margins and 84.7% revenue growth. GROY offers better value entry with a 87.8% margin of safety. 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.
Gold Royalty Corp.
BASIC MATERIALS · GOLD · USA
Gold Royalty 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.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?