Gold Fields Ltd ADR (GFI)vsNewmont Goldcorp Corp (NEM)
GFI
Gold Fields Ltd ADR
$39.07
-4.12%
BASIC MATERIALS · Cap: $37.40B
NEM
Newmont Goldcorp Corp
$95.80
-3.43%
BASIC MATERIALS · Cap: $104.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Newmont Goldcorp Corp generates 246% more annual revenue ($22.67B vs $6.56B). NEM leads profitability with a 31.2% profit margin vs 28.7%. NEM appears more attractively valued with a PEG of 2.78. GFI earns a higher WallStSmart Score of 74/100 (B).
GFI
Strong Buy74
out of 100
Grade: B
NEM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.5%
Fair Value
$97.81
Current Price
$39.07
$58.74 discount
Margin of Safety
-186.8%
Fair Value
$43.45
Current Price
$95.80
$52.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Conservative balance sheet, low leverage
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Earnings declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NEM
The strongest argument for NEM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.2% and operating margin at 58.1%. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : GFI
The primary concerns for GFI are PEG Ratio.
Bear Case : NEM
The primary concerns for NEM are PEG Ratio, EPS Growth.
Key Dynamics to Monitor
GFI carries more volatility with a beta of 0.62 — expect wider price swings.
GFI is growing revenue faster at 63.7% — 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 65/100), 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.
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 →Newmont Goldcorp Corp
BASIC MATERIALS · GOLD · USA
Newmont Corporation, based in Greenwood Village, Colorado, United States, is one of the largest gold mining companies in the world.
Visit Website →Compare with Other GOLD Stocks
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