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GOLD vs WPM
Which Stock Would AI Choose? Gold.com (GOLD) vs. Wheaton Precious Metals (WPM) Stock Comparison
Key Takeaways
- GOLD has delivered stronger year-to-date returns of approximately 24% compared to WPM's 6% amid elevated gold prices.
- WPM maintains a significantly larger market capitalization of $57 billion versus GOLD's $1.2 billion, offering greater scale in the precious metals sector.
- Both stocks benefit from recent gold price strength near record highs, but GOLD provides a higher dividend yield at 1.88%.
- WPM features a lower price-to-earnings (P/E) ratio of 39 versus GOLD's 88, suggesting relatively better valuation.
- Recent royalty expansions bolster WPM's growth pipeline, while GOLD expanded its share repurchase program.
- Analyst price targets indicate substantial upside for both, with GOLD at around 55% and WPM at 48%.
Introduction
In the current market environment, where gold prices hover near record highs driven by geopolitical tensions and economic uncertainty, investors seek diversified exposure to precious metals. This comparison pits GOLD, a leading precious metals dealer, against WPM, a prominent streaming company. GOLD facilitates trading and lending of physical metals, while WPM provides upfront capital to miners in exchange for future production streams. Traders focused on gold's rally and those balancing operational leverage with trading volumes will find this head-to-head analysis valuable for assessing relative performance and positioning.
GOLD Overview and Recent Performance
GOLD, or Gold.com, Inc., operates as a precious metals platform spanning wholesale sales, direct-to-consumer retail, and secured lending backed by bullion and collectibles. The company serves dealers, investors, and institutions across multiple continents, capitalizing on gold and silver demand through physical handling and e-commerce channels.
In recent market activity, GOLD shares have shown volatility, posting year-to-date gains of 24% but experiencing dips even as broader markets advanced. Influences include fluctuating gold spot prices boosting trading volumes, alongside the company's expansion of its share repurchase program by 2 million shares. Sentiment reflects optimism from analysts maintaining buy ratings, with the stock trading below its 52-week high amid short-term pullbacks.
WPM Overview and Recent Performance
WPM, or Wheaton Precious Metals Corp., is a leading precious metals streaming company that funds mining operations in exchange for fixed percentages of gold, silver, and other metals production. With assets spanning North and South America, Europe, and Africa, it avoids direct mining risks while leveraging rising commodity prices.
Recent weeks have seen WPM navigate sector rotation pressures, with shares down from peaks but supported by year-to-date gains of 6%. Key developments include new royalty deals, such as with Spanish Mountain Gold and the Jervois Project, enhancing its portfolio. Strong prior-quarter earnings, record revenues, and dividend increases have sustained positive sentiment, though elevated gold prices remain the primary performance driver.
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Head-to-Head Comparison
GOLD and WPM both thrive in high-gold-price environments but differ sharply in business models: GOLD as a dealer profits from transaction volumes and lending, while WPM's streaming yields low-cost production shares with minimal operational risk.
Growth drivers contrast too—WPM via stream acquisitions versus GOLD's retail expansion. Recent momentum favors GOLD on YTD returns, but WPM offers superior earnings per share (EPS) at $3.23. Risk profiles show GOLD's lower beta (0.61) indicating stability, against WPM's 1.17 amid sector volatility. Market sentiment leans positive for both, with analysts highlighting upside in a bullish precious metals backdrop.
Tickeron AI Verdict
Tickeron’s AI currently leans toward WPM due to its trend consistency in recent expansions, operational stability from the streaming model, fresh catalysts like new royalties, and stronger relative positioning in a sustained gold rally. While GOLD shows superior short-term momentum, WPM exhibits higher probability of outperformance based on scale and fundamentals.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOLD is a Hold and WPM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GOLD’s FA Score shows that 0 FA rating(s) are green whileWPM’s FA Score has 2 green FA rating(s).
- GOLD’s FA Score: 0 green, 5 red.
- WPM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GOLD’s TA Score shows that 4 TA indicator(s) are bullish while WPM’s TA Score has 6 bullish TA indicator(s).
- GOLD’s TA Score: 4 bullish, 3 bearish.
- WPM’s TA Score: 6 bullish, 4 bearish.
Price Growth
GOLD (@Investment Banks/Brokers) experienced а -1.79% price change this week, while WPM (@Precious Metals) price change was +13.97% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.14%. For the same industry, the average monthly price growth was +8.70%, and the average quarterly price growth was -1.35%.
The average weekly price growth across all stocks in the @Precious Metals industry was +9.39%. For the same industry, the average monthly price growth was +14.03%, and the average quarterly price growth was +68.61%.
Reported Earning Dates
GOLD is expected to report earnings on Aug 27, 2026.
WPM is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Investment Banks/Brokers (+1.14% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
@Precious Metals (+9.39% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| GOLD | WPM | GOLD / WPM | |
| Capitalization | 1.22B | 65B | 2% |
| EBITDA | 102M | 2.4B | 4% |
| Gain YTD | 24.241 | 21.643 | 112% |
| P/E Ratio | 13.73 | 36.07 | 38% |
| Revenue | 15.7B | 2.75B | 572% |
| Total Cash | 152M | 2.17B | 7% |
| Total Debt | 812M | 7.66M | 10,598% |
GOLD | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 18 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 49 | 24 | |
SMR RATING 1..100 | 89 | 43 | |
PRICE GROWTH RATING 1..100 | 43 | 44 | |
P/E GROWTH RATING 1..100 | 99 | 87 | |
SEASONALITY SCORE 1..100 | 48 | 55 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WPM's Valuation (21) in the Precious Metals industry is somewhat better than the same rating for GOLD (72). This means that WPM’s stock grew somewhat faster than GOLD’s over the last 12 months.
WPM's Profit vs Risk Rating (24) in the Precious Metals industry is in the same range as GOLD (49). This means that WPM’s stock grew similarly to GOLD’s over the last 12 months.
WPM's SMR Rating (43) in the Precious Metals industry is somewhat better than the same rating for GOLD (89). This means that WPM’s stock grew somewhat faster than GOLD’s over the last 12 months.
GOLD's Price Growth Rating (43) in the Precious Metals industry is in the same range as WPM (44). This means that GOLD’s stock grew similarly to WPM’s over the last 12 months.
WPM's P/E Growth Rating (87) in the Precious Metals industry is in the same range as GOLD (99). This means that WPM’s stock grew similarly to GOLD’s over the last 12 months.
| GOLD | WPM | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 67% |
| Stochastic ODDS (%) | 1 day ago 85% | 1 day ago 69% |
| Momentum ODDS (%) | 1 day ago 81% | 1 day ago 76% |
| MACD ODDS (%) | 1 day ago 81% | 1 day ago 75% |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 74% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 61% |
| Advances ODDS (%) | 5 days ago 80% | 2 days ago 74% |
| Declines ODDS (%) | 1 day ago 76% | 9 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 69% |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 79% |
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