New Gold Inc (NGD)vsWheaton Precious Metals Corp (WPM)
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
WPM
Wheaton Precious Metals Corp
$122.64
+1.70%
BASIC MATERIALS · Cap: $54.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 86% more annual revenue ($2.31B vs $1.24B). WPM leads profitability with a 63.6% profit margin vs 20.1%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).
NGD
Strong Buy79
out of 100
Grade: B+
WPM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.0%
Fair Value
$14.98
Current Price
$9.08
$5.90 discount
Margin of Safety
+1.4%
Fair Value
$151.16
Current Price
$122.64
$28.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 50.2%
Revenue surging 83.5% year-over-year
Every $100 of equity generates 22 in profit
Keeps 20 of every $100 in revenue as profit
Growing faster than its price suggests
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 75.2%
Revenue surging 127.2% year-over-year
Large-cap with strong market position
Areas to Watch
Moderate valuation
2.8% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NGD
The strongest argument for NGD centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.1% and operating margin at 50.2%. Revenue growth of 83.5% 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 63.6% and operating margin at 75.2%. Revenue growth of 127.2% demonstrates continued momentum.
Bear Case : NGD
The primary concerns for NGD are P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
NGD carries more volatility with a beta of 1.83 — expect wider price swings.
WPM is growing revenue faster at 127.2% — sustainability is the question.
NGD generates stronger free cash flow (206M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NGD scores higher overall (79/100 vs 76/100), backed by strong 20.1% margins and 83.5% 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.
New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. 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.
Compare with Other GOLD Stocks
Want to dig deeper into these stocks?