COMP <GO>
FNV vs WPM // EV/EBITDA & P/E VALUATION
Franco-Nevada Corporation (NYSE) VS. Wheaton Precious Metals Corp (Canada) (NYSE) • 15-METRIC TALLY: FNV 3
— WPM 1
■ METRIC PARITY
LAST: $224.95 (-2.87%) • MKT CAP: $44.67B
valuation
21.0x
LAST: $116.58 (-5.42%) • MKT CAP: $55.98B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FNV VS. WPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FNV | WPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | -1.10% | +2.20 | FNV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 41.2 | +2.10 | FNV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.88 | +0.22 | FNV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.67B | $55.98B | -$11.31B | WPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FNV REV | WPM REV | FNV GROSS % | WPM GROSS % | FNV FCF | WPM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT FNV FA <GO> AND WPM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FNV // BETA 1.10
WPM // BETA 0.88