Franco-Nevada Corporation (FNV)vsGold Fields Ltd ADR (GFI)
FNV
Franco-Nevada Corporation
$222.54
-3.68%
BASIC MATERIALS · Cap: $42.99B
GFI
Gold Fields Ltd ADR
$39.07
-4.12%
BASIC MATERIALS · Cap: $37.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Gold Fields Ltd ADR generates 263% more annual revenue ($6.56B vs $1.80B). FNV leads profitability with a 61.6% profit margin vs 28.7%. GFI appears more attractively valued with a PEG of 11.59. GFI earns a higher WallStSmart Score of 74/100 (B).
FNV
Strong Buy68
out of 100
Grade: B-
GFI
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.6%
Fair Value
$259.27
Current Price
$222.54
$36.73 discount
Margin of Safety
+41.5%
Fair Value
$97.81
Current Price
$39.07
$58.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 76.1%
Revenue surging 85.8% year-over-year
Earnings expanding 108.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 35 in profit
Strong operational efficiency at 46.4%
Revenue surging 63.7% year-over-year
Earnings expanding 163.3% YoY
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FNV
The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 61.6% and operating margin at 76.1%. Revenue growth of 85.8% 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 : FNV
The primary concerns for FNV are PEG Ratio, P/E Ratio, Free Cash Flow. A P/E of 40.2x leaves little room for execution misses.
Bear Case : GFI
The primary concerns for GFI are PEG Ratio.
Key Dynamics to Monitor
FNV carries more volatility with a beta of 0.90 — expect wider price swings.
FNV is growing revenue faster at 85.8% — 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
GFI scores higher overall (74/100 vs 68/100), backed by strong 28.7% margins and 63.7% revenue growth. 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.
Franco-Nevada Corporation
BASIC MATERIALS · GOLD · USA
Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.
Visit Website →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.
Visit Website →Compare with Other GOLD Stocks
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