WallStSmart

IAMGold Corporation (IAG)vsWheaton Precious Metals Corp (WPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

IAMGold Corporation generates 16% more annual revenue ($3.68B vs $3.17B). WPM leads profitability with a 64.7% profit margin vs 31.4%. WPM appears more attractively valued with a PEG of 0.43. IAG earns a higher WallStSmart Score of 81/100 (A-).

IAG

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 7.3Quality: 7.5
Piotroski: 5/9Altman Z: 2.51

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 12.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IAGUndervalued (+39.8%)

Margin of Safety

+39.8%

Fair Value

$33.43

Current Price

$19.80

$13.63 discount

UndervaluedFair: $33.43Overvalued
WPMSignificantly Overvalued (-67.6%)

Margin of Safety

-67.6%

Fair Value

$91.97

Current Price

$149.70

$57.73 premium

UndervaluedFair: $91.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IAG6 strengths · Avg: 9.8/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
45.0%10/10

Strong operational efficiency at 45.0%

Revenue GrowthGrowth
47.5%10/10

Revenue surging 47.5% year-over-year

EPS GrowthGrowth
191.4%10/10

Earnings expanding 191.4% YoY

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
64.7%10/10

Keeps 65 of every $100 in revenue as profit

Operating MarginProfitability
72.3%10/10

Strong operational efficiency at 72.3%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
85.7%10/10

Earnings expanding 85.7% YoY

Altman Z-ScoreHealth
12.6110/10

Safe zone — low bankruptcy risk

Areas to Watch

IAG1 concerns · Avg: 2.0/10
PEG RatioValuation
13.522/10

Expensive relative to growth rate

WPM2 concerns · Avg: 3.0/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-3.85B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : IAG

The strongest argument for IAG centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 31.4% and operating margin at 45.0%. Revenue growth of 47.5% 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 : IAG

The primary concerns for IAG are PEG Ratio.

Bear Case : WPM

The primary concerns for WPM are P/E Ratio, Free Cash Flow.

Key Dynamics to Monitor

IAG carries more volatility with a beta of 2.34 — expect wider price swings.

WPM is growing revenue faster at 84.7% — sustainability is the question.

IAG generates stronger free cash flow (310M), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IAG scores higher overall (81/100 vs 78/100), backed by strong 31.4% margins and 47.5% revenue growth. Both earn "Exceptional 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.

IAMGold Corporation

BASIC MATERIALS · GOLD · USA

IAMGOLD Corporation explores, develops and operates gold mining properties in North America, South America and West Africa. The company is headquartered in Toronto, Canada.

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Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

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