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OR vs WPM
Which Stock Would AI Choose? Osisko Gold Royalties (OR) vs. Wheaton Precious Metals (WPM) Stock Comparison
Key Takeaways
- Both OR and WPM are precious metals royalty and streaming businesses that benefit directly from higher gold and silver prices without operating mines themselves.
- WPM is the larger, more diversified streaming leader, recently posting record quarterly revenue and earnings and completing the largest deal in its history.
- OR is a smaller, faster-growing royalty compounder with exceptional cash margins but greater sensitivity to gold-price swings and single-asset concentration.
- Tickeron AI Verdict: WPM is the ticker of choice, favored for trend consistency, scale, and clearer catalysts.
- Explore OR Major News and OR Today's Price Move, plus WPM Major News and WPM Today's Price Move for deeper, up-to-date coverage.
- Discover Trending AI Robots to see which automated strategies are currently matching market conditions.
Introduction
Precious metals have been among the market's most closely watched themes, and investors seeking exposure without the operational risks of mining often turn to royalty and streaming companies. OR (Osisko Gold Royalties) and WPM (Wheaton Precious Metals) are two prominent names in this space, yet they differ meaningfully in scale, diversification, and growth profile. This stock comparison examines their relative performance, market positioning, and recent developments. It is especially relevant for precious metals investors, dividend-oriented shareholders, and traders evaluating which of the two offers the more compelling risk-reward profile in the current environment.
OR Overview and Recent Performance
OR, formerly known as Osisko Gold Royalties and now operating as OR Royalties Inc., is a Montréal-based precious metals royalty and streaming company. Its flagship asset is a 3% to 5% net smelter return (NSR) royalty on the Canadian Malartic complex in Quebec, operated by Agnico Eagle. The company holds a portfolio of more than 195 royalties, streams, and similar interests.
In recent quarters, OR delivered strong financial results, with revenue and operating cash flow both rising roughly 62% year over year, supported by higher realized gold and silver prices and recent acquisitions. Management reported a cash margin of approximately 97% of revenue, reflecting the low-cost nature of the royalty model. The company also raised its quarterly dividend by 18.2% and continued share repurchases under its normal course issuer bid (NCIB). Recent asset developments include increasing its silver stream interest at the Gibraltar copper mine and acquiring a royalty on the Dalgaranga gold project. Despite the operational momentum, the shares have pulled back from their 52-week highs as gold prices corrected, underscoring the stock's sensitivity to metal-price volatility.
WPM Overview and Recent Performance
WPM (Wheaton Precious Metals) is a Vancouver-based streaming company and one of the world's largest precious metals streaming businesses. Rather than operating mines, Wheaton provides upfront capital to miners in exchange for the right to purchase future gold and silver production at fixed, low prices, generating strong margins when metal prices rise.
Recent results have been record-setting. WPM reported quarterly revenue of roughly $901 million, up about 92% year over year, with net earnings and operating cash flow also reaching all-time highs. The company raised its dividend by 18% and completed a $4.3 billion silver streaming agreement with BHP tied to the Antamina mine in Peru, the largest transaction in its history. Management has guided toward production growth of more than 11% for 2026 and a path to approximately 1.2 million gold equivalent ounces (GEOs) by 2030, supported by assets such as Salobo, Peñasquito, Blackwater, and Goose. This combination of scale, diversification, and a visible growth pipeline has reinforced positive analyst sentiment in recent months.
Trending AI Robots
For investors who prefer a systematic approach, Tickeron's Trending AI Robots page offers a curated selection of automated trading strategies. Tickeron hosts hundreds of AI trading bots that collectively trade thousands of different tickers, but only those best suited to current market conditions earn a place in this focused section. These bots vary widely in trading style, strategy, timeframe, performance statistics, and the tickers they trade, giving users a broad menu of options to match their own risk tolerance and objectives. Exploring the Trending AI Robots page can help traders identify strategies aligned with prevailing momentum and volatility.
Head-to-Head Comparison
The two companies share a royalty-and-streaming business model but operate at very different scales. WPM is a diversified global streaming leader with a market capitalization roughly six times larger than OR and a broader asset base spanning gold, silver, and minor metals across multiple jurisdictions. OR, by contrast, is a mid-tier royalty compounder with a heavier concentration in Canadian Malartic and a more growth-oriented, acquisitive posture.
On growth drivers, WPM benefits from a clearly defined production-growth roadmap and the transformative Antamina transaction, while OR is pursuing a pipeline of new royalty and stream financings. On risk, OR carries greater single-asset concentration and metal-price sensitivity, whereas WPM faces execution risk around integrating large new streams. Both stocks remain closely tied to gold and silver prices, which have corrected from recent peaks and remain the dominant driver of relative performance.
Tickeron AI Verdict
Based on observable factors such as trend consistency, scale, diversification, and the clarity of near-term catalysts, Tickeron's AI would likely favor WPM in the current comparison. Wheaton's record financial results, dividend growth, and the landmark Antamina streaming agreement provide a more visible and stable growth trajectory, while its larger, more diversified portfolio offers comparatively lower single-asset risk. OR remains a compelling, faster-growing royalty compounder with exceptional margins, but its heavier concentration and greater sensitivity to gold-price swings introduce more variability. The assessment is probabilistic and should be reviewed alongside each investor's own research and objectives.
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 OR is a Hold and WPM is a Buy.
OR in upward trend: price rose above 50-day moving average on November 05, 2026
OR moved above its 50-day moving average on November 05, 2026 date and that indicates a change from a downward trend to an upward trend. In 27 of 31 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on OR as a result. In 50 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
The Moving Average Convergence Divergence (MACD) for OR just turned positive on November 05, 2026. Looking at past instances where OR's MACD turned positive, the stock continued to rise in 35 of 49 cases over the following month. The odds of a continued upward trend are 71%.
Following a +4.99% 3-day Advance, the price is estimated to grow further. Considering data from situations where OR advanced for three days, in 245 of 342 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for OR crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 68%.
OR broke above its upper Bollinger Band on November 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for OR entered a downward trend on October 28, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. OR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.572) is normal, around the industry mean (2.121). P/E Ratio (23.987) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (2.300) is also within normal values, averaging (2.614). Dividend Yield (0.007) settles around the average of (0.330) among similar stocks. OR's P/S Ratio (18.484) is slightly higher than the industry average of (7.321).
WPM in +3.66% Uptrend, advancing for three consecutive days on November 06, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where WPM advanced for three days, in 245 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WPM's RSI Oscillator exited the oversold zone, 16 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on November 05, 2026. You may want to consider a long position or call options on WPM as a result. In 59 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for WPM just turned positive on November 04, 2026. Looking at past instances where WPM's MACD turned positive, the stock continued to rise in 33 of 52 cases over the following month. The odds of a continued upward trend are 63%.
WPM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for WPM crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WPM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for WPM entered a downward trend on October 30, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 25 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 62, placing this stock better than average.
The Tickeron SMR rating for this company is 41 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. WPM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 77 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.388) is normal, around the industry mean (2.121). P/E Ratio (30.184) is within average values for comparable stocks, (-12.498). Projected Growth (PEG Ratio) (0.400) is also within normal values, averaging (2.614). Dividend Yield (0.006) settles around the average of (0.330) among similar stocks. WPM's P/S Ratio (21.053) is slightly higher than the industry average of (7.321).
The Tickeron PE Growth Rating for this company is 88 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
OR | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | 25 | |
SMR RATING 1..100 | 46 | 41 | |
PRICE GROWTH RATING 1..100 | 45 | 45 | |
P/E GROWTH RATING 1..100 | 86 | 88 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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 (77) in the Precious Metals industry is in the same range as OR (92) in the null industry. This means that WPM’s stock grew similarly to OR’s over the last 12 months.
WPM's Profit vs Risk Rating (25) in the Precious Metals industry is in the same range as OR (34) in the null industry. This means that WPM’s stock grew similarly to OR’s over the last 12 months.
WPM's SMR Rating (41) in the Precious Metals industry is in the same range as OR (46) in the null industry. This means that WPM’s stock grew similarly to OR’s over the last 12 months.
WPM's Price Growth Rating (45) in the Precious Metals industry is in the same range as OR (45) in the null industry. This means that WPM’s stock grew similarly to OR’s over the last 12 months.
OR's P/E Growth Rating (86) in the null industry is in the same range as WPM (88) in the Precious Metals industry. This means that OR’s stock grew similarly to WPM’s over the last 12 months.
| OR | WPM | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 70% |
| Stochastic ODDS (%) | 4 days ago 65% | 4 days ago 68% |
| Momentum ODDS (%) | 4 days ago 68% | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 71% | 4 days ago 63% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 73% |
| TrendMonth ODDS (%) | 4 days ago 75% | 4 days ago 75% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 74% |
| Declines ODDS (%) | 11 days ago 68% | 11 days ago 64% |
| BollingerBands ODDS (%) | 4 days ago 64% | 4 days ago 66% |
| Aroon ODDS (%) | 4 days ago 71% | 4 days ago 68% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
OR’s FA Score shows that 0 FA rating(s) are green while WPM’s FA Score has 1 green FA rating(s).
- OR’s FA Score: 0 green, 5 red.
- WPM’s FA Score: 1 green, 4 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.
OR’s TA Score shows that 4 TA indicator(s) are bullish while WPM’s TA Score has 5 bullish TA indicator(s).
- OR’s TA Score: 4 bullish, 5 bearish.
- WPM’s TA Score: 5 bullish, 4 bearish.
Price Growth
OR (@Precious Metals) experienced а +13.79% price change this week, while WPM (@Precious Metals) price change was +16.92% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +11.18%. For the same industry, the average monthly price growth was -2.35%, and the average quarterly price growth was -12.03%.
Reported Earning Dates
OR is expected to report earnings on Nov 11, 2026.
WPM is expected to report earnings on Mar 11, 2027.
Industries' Descriptions
@Precious Metals (+11.18% 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.
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