CF vs WPM
CF Industries vs Wheaton Precious Metals Corp. — AI-powered side-by-side comparison
VS
WPM
Wheaton Precious Metals Corp.
65
Buy
| Metric | CF | WPM |
|---|
| AI Score |
69
|
65
|
| Price |
$117.79
|
$134.38
|
| P/E Ratio |
8.71×
|
29.74×
|
| ROE |
30.1%
|
17.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
77.3%
|
| Debt / Equity |
0.63×
|
0.20×
|
| Dividend Yield |
1.7%
|
0.5%
|
| RSI (14) |
54.7
|
82.0
|
| Beta |
0.398
|
1.191
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus WPM.
CF leads by 4 points.
CF scores 69/100 (Buy) versus WPM at 65/100 (Buy).
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
WPM Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 21.3% shows genuine earnings power backing the valuation — Value
- Revenue growing 88.3% YoY -- genuine top-line momentum — Growth
- EPS growing 190.4% YoY — Growth
Bear Case
- P/E of 33.9 is moderate-to-rich — Value
- Price-to-book of 6.1x prices in significant intangible value — Value
- RSI at 82 is in overbought territory — Technical