Osisko Gold Ro (OR)vsWheaton Precious Metals Corp (WPM)
OR
Osisko Gold Ro
$37.55
+3.99%
BASIC MATERIALS · Cap: $6.77B
WPM
Wheaton Precious Metals Corp
$153.88
+4.17%
BASIC MATERIALS · Cap: $68.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 774% more annual revenue ($3.17B vs $362.74M). OR leads profitability with a 78.0% profit margin vs 64.7%. OR trades at a lower P/E of 24.1x. WPM earns a higher WallStSmart Score of 78/100 (B+).
OR
Strong Buy69
out of 100
Grade: B-
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-69.9%
Fair Value
$25.82
Current Price
$37.55
$11.73 premium
Margin of Safety
-63.0%
Fair Value
$92.05
Current Price
$153.88
$61.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 77.0%
Revenue surging 62.0% year-over-year
Earnings expanding 92.4% YoY
Safe zone — low bankruptcy risk
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
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.0% and operating margin at 77.0%. Revenue growth of 62.0% 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 : OR
The primary concerns for OR are Free Cash Flow.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio, Free Cash Flow.
Key Dynamics to Monitor
OR carries more volatility with a beta of 1.37 — expect wider price swings.
WPM is growing revenue faster at 84.7% — sustainability is the question.
OR generates stronger free cash flow (-200M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 69/100), backed by strong 64.7% margins and 84.7% 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.
Visit Website →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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