WallStSmart

Kinross Gold Corporation (KGC)vsWheaton Precious Metals Corp (WPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kinross Gold Corporation generates 190% more annual revenue ($7.96B vs $2.75B). WPM leads profitability with a 65.5% profit margin vs 36.0%. WPM appears more attractively valued with a PEG of 0.43. KGC earns a higher WallStSmart Score of 83/100 (A-).

KGC

Exceptional Buy

83

out of 100

Grade: A-

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.32

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 12.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KGCSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$21.33

Current Price

$28.61

$7.28 premium

UndervaluedFair: $21.33Overvalued
WPMSignificantly Overvalued (-46.2%)

Margin of Safety

-46.2%

Fair Value

$79.49

Current Price

$116.23

$36.74 premium

UndervaluedFair: $79.49Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KGC6 strengths · Avg: 10.0/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.3%10/10

Every $100 of equity generates 31 in profit

Profit MarginProfitability
36.0%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
55.1%10/10

Strong operational efficiency at 55.1%

Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

EPS GrowthGrowth
133.9%10/10

Earnings expanding 133.9% YoY

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

Growing faster than its price suggests

Profit MarginProfitability
65.5%10/10

Keeps 66 of every $100 in revenue as profit

Operating MarginProfitability
75.0%10/10

Strong operational efficiency at 75.0%

Revenue GrowthGrowth
91.6%10/10

Revenue surging 91.6% year-over-year

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Areas to Watch

KGC0 concerns · Avg: 0/10

No major concerns identified

WPM1 concerns · Avg: 4.0/10
P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : KGC

The strongest argument for KGC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 55.1%. Revenue growth of 60.8% 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 65.5% and operating margin at 75.0%. Revenue growth of 91.6% 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.

Key Dynamics to Monitor

KGC carries more volatility with a beta of 1.35 — expect wider price swings.

WPM is growing revenue faster at 91.6% — sustainability is the question.

KGC generates stronger free cash flow (835M), providing more financial flexibility.

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

Bottom Line

KGC scores higher overall (83/100 vs 78/100), backed by strong 36.0% margins and 60.8% 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.

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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