Kinross Gold Corporation (KGC)vsWheaton Precious Metals Corp (WPM)
KGC
Kinross Gold Corporation
$28.19
-3.24%
BASIC MATERIALS · Cap: $35.77B
WPM
Wheaton Precious Metals Corp
$149.70
-2.87%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Kinross Gold Corporation generates 167% more annual revenue ($8.47B vs $3.17B). WPM leads profitability with a 64.7% profit margin vs 37.5%. WPM appears more attractively valued with a PEG of 0.43. KGC earns a higher WallStSmart Score of 79/100 (B+).
KGC
Strong Buy79
out of 100
Grade: B+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.4%
Fair Value
$22.84
Current Price
$28.18
$5.34 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 52.5%
Earnings expanding 64.8% YoY
Conservative balance sheet, low leverage
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
No major concerns identified
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KGC
The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.5% and operating margin at 52.5%. Revenue growth of 29.5% 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 : KGC
No major red flags identified for KGC, but monitor valuation.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
KGC carries more volatility with a beta of 1.48 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
KGC generates stronger free cash flow (735M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KGC scores higher overall (79/100 vs 78/100), backed by strong 37.5% margins and 29.5% revenue growth. 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.
Kinross Gold Corporation
BASIC MATERIALS · GOLD · USA
Kinross Gold Corporation is engaged in the acquisition, exploration and development of gold properties primarily in the United States, the Russian Federation, Brazil, Chile, Ghana and Mauritania. The company is headquartered in Toronto, Canada.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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