FNV vs WPM ᐉ Comparison: Which is Better to Invest?
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Franco-Nevada Corp. (FNV) and Wheaton Precious Metals (WPM) are midstream precious metal companies based in Canada which primarily focus on gold, but WPM also generates a large percentage of its revenue from silver, and FNV is slightly more diversified with an oil and gas segment. FNV boasts no debt on their balance sheet, while WPM has very little ($3M) in comparison to its cash on hand ($235M). They have each acquired the rights to acquire and distribute the metals produced at various mines without being responsible for any mining themselves, through precious metals purchase agreements (PMPA’s). They also receive a percentage of royalties on other mining operations. The companies are comparable in size, with FNV being slightly larger at $28B market cap, and their revenue is practically the same at $1.25B in the past year as of the time of this writing. FNV’s margins and ROE look slightly better than WPM’s, but analysts appear optimistic about both companies.
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).
FNV’s FA Score shows that 1 FA rating(s) are green whileWPM’s FA Score has 3 green FA rating(s).
- FNV’s FA Score: 1 green, 4 red.
- WPM’s FA Score: 3 green, 2 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.
FNV’s TA Score shows that 3 TA indicator(s) are bullish while WPM’s TA Score has 5 bullish TA indicator(s).
- FNV’s TA Score: 3 bullish, 4 bearish.
- WPM’s TA Score: 5 bullish, 5 bearish.
Price Growth
FNV (@Precious Metals) experienced а -0.09% price change this week, while WPM (@Precious Metals) price change was +1.97% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was +0.94%. For the same industry, the average monthly price growth was +3251.18%, and the average quarterly price growth was +3548.14%.
Reported Earning Dates
FNV is expected to report earnings on Aug 07, 2024.
WPM is expected to report earnings on Aug 08, 2024.
Industries' Descriptions
@Precious Metals (+0.94% 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.
| FNV | WPM | FNV / WPM | |
| Capitalization | 22.8B | 21.3B | 107% |
| EBITDA | -91M | 755M | -12% |
| Gain YTD | 7.742 | 6.526 | 119% |
| P/E Ratio | 32.33 | 40.30 | 80% |
| Revenue | 1.22B | 1.02B | 120% |
| Total Cash | 1.42B | 547M | 260% |
| Total Debt | 82.6M | 6.23M | 1,326% |
FNV | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 65 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 15 Undervalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 37 | 24 | |
SMR RATING 1..100 | 92 | 79 | |
PRICE GROWTH RATING 1..100 | 57 | 42 | |
P/E GROWTH RATING 1..100 | 72 | 30 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
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.
FNV's Valuation (15) in the Precious Metals industry is in the same range as WPM (16). This means that FNV’s stock grew similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (24) in the Precious Metals industry is in the same range as FNV (37). This means that WPM’s stock grew similarly to FNV’s over the last 12 months.
WPM's SMR Rating (79) in the Precious Metals industry is in the same range as FNV (92). This means that WPM’s stock grew similarly to FNV’s over the last 12 months.
WPM's Price Growth Rating (42) in the Precious Metals industry is in the same range as FNV (57). This means that WPM’s stock grew similarly to FNV’s over the last 12 months.
WPM's P/E Growth Rating (30) in the Precious Metals industry is somewhat better than the same rating for FNV (72). This means that WPM’s stock grew somewhat faster than FNV’s over the last 12 months.
| FNV | WPM | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 56% | 3 days ago 69% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 52% |
| TrendWeek ODDS (%) | 3 days ago 63% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 65% | 3 days ago 70% |
| Advances ODDS (%) | 9 days ago 65% | 3 days ago 72% |
| Declines ODDS (%) | 5 days ago 61% | 5 days ago 67% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 67% |
FNV and
Correlation & Price change
A.I.dvisor indicates that over the last year, FNV has been closely correlated with NEM. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if FNV jumps, then NEM could also see price increases.
WPM and
Correlation & Price change
A.I.dvisor indicates that over the last year, WPM has been closely correlated with KGC. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPM jumps, then KGC could also see price increases.
| Ticker / NAME | Correlation To WPM | 1D Price Change % | ||
|---|---|---|---|---|
| WPM | 100% | +0.15% | ||
| KGC - WPM | 80% Closely correlated | +0.61% | ||
| PAAS - WPM | 80% Closely correlated | N/A | ||
| AEM - WPM | 80% Closely correlated | +1.22% | ||
| AGI - WPM | 80% Closely correlated | +0.46% | ||
| RGLD - WPM | 77% Closely correlated | +0.43% | ||
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