WallStSmart

Barrick Mining Corporation (B)vsGold Fields Ltd ADR (GFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Barrick Mining Corporation generates 159% more annual revenue ($16.96B vs $6.56B). B leads profitability with a 29.4% profit margin vs 28.7%. B appears more attractively valued with a PEG of 2.04. B earns a higher WallStSmart Score of 78/100 (B+).

B

Strong Buy

78

out of 100

Grade: B+

Growth: 9.3Profit: 9.0Value: 10.0Quality: 8.5
Piotroski: 7/9Altman Z: 2.38

GFI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 7.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$137.12

Current Price

$37.14

$99.98 discount

UndervaluedFair: $137.12Overvalued
GFIUndervalued (+41.5%)

Margin of Safety

+41.5%

Fair Value

$97.81

Current Price

$39.07

$58.74 discount

UndervaluedFair: $97.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

B6 strengths · Avg: 9.5/10
Operating MarginProfitability
52.6%10/10

Strong operational efficiency at 52.6%

Revenue GrowthGrowth
64.5%10/10

Revenue surging 64.5% year-over-year

EPS GrowthGrowth
150.0%10/10

Earnings expanding 150.0% YoY

Market CapQuality
$72.13B9/10

Large-cap with strong market position

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

GFI6 strengths · Avg: 9.8/10
Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
46.4%10/10

Strong operational efficiency at 46.4%

Revenue GrowthGrowth
63.7%10/10

Revenue surging 63.7% year-over-year

EPS GrowthGrowth
163.3%10/10

Earnings expanding 163.3% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

Areas to Watch

B1 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

GFI1 concerns · Avg: 2.0/10
PEG RatioValuation
11.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : B

The strongest argument for B centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 29.4% and operating margin at 52.6%. Revenue growth of 64.5% demonstrates continued momentum.

Bull Case : GFI

The strongest argument for GFI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.7% and operating margin at 46.4%. Revenue growth of 63.7% demonstrates continued momentum.

Bear Case : B

The primary concerns for B are PEG Ratio.

Bear Case : GFI

The primary concerns for GFI are PEG Ratio.

Key Dynamics to Monitor

B carries more volatility with a beta of 1.00 — expect wider price swings.

B is growing revenue faster at 64.5% — sustainability is the question.

GFI generates stronger free cash flow (2.1B), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

B scores higher overall (78/100 vs 74/100), backed by strong 29.4% margins and 64.5% revenue growth. GFI offers better value entry with a 41.5% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Barrick Mining Corporation

BASIC MATERIALS · GOLD · USA

Barnes Group Inc. provides engineering products, industrial technologies, and solutions in the United States and internationally. The company is headquartered in Bristol, Connecticut.

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Gold Fields Ltd ADR

BASIC MATERIALS · GOLD · USA

Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.

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