Royal Gold Inc (RGLD)vsWheaton Precious Metals Corp (WPM)
RGLD
Royal Gold Inc
$206.07
-6.40%
BASIC MATERIALS · Cap: $17.62B
WPM
Wheaton Precious Metals Corp
$116.23
+3.05%
BASIC MATERIALS · Cap: $59.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Wheaton Precious Metals Corp generates 112% more annual revenue ($2.75B vs $1.30B). WPM leads profitability with a 65.5% profit margin vs 48.9%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
RGLD
Strong Buy77
out of 100
Grade: B+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$482.69
Current Price
$206.07
$276.62 discount
Margin of Safety
-46.2%
Fair Value
$79.49
Current Price
$116.23
$36.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 63.8%
Revenue surging 143.0% year-over-year
Earnings expanding 91.9% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : RGLD
The strongest argument for RGLD centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 48.9% and operating margin at 63.8%. Revenue growth of 143.0% 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 65.5% and operating margin at 75.0%. Revenue growth of 91.6% demonstrates continued momentum.
Bear Case : RGLD
The primary concerns for RGLD are P/E Ratio, Piotroski F-Score.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
WPM carries more volatility with a beta of 1.18 — expect wider price swings.
RGLD is growing revenue faster at 143.0% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WPM scores higher overall (78/100 vs 77/100), backed by strong 65.5% margins and 91.6% revenue growth. RGLD offers better value entry with a 40.9% margin of safety. 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.
Royal Gold Inc
BASIC MATERIALS · GOLD · USA
Royal Gold, Inc., acquires and manages precious metal flows, royalties and related interests. The company is headquartered in Denver, Colorado.
Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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