Gold Fields Ltd ADR (GFI)vsWheaton Precious Metals Corp (WPM)
GFI
Gold Fields Ltd ADR
$39.07
-4.12%
BASIC MATERIALS · Cap: $37.40B
WPM
Wheaton Precious Metals Corp
$114.62
-5.47%
BASIC MATERIALS · Cap: $52.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Gold Fields Ltd ADR generates 183% more annual revenue ($6.56B vs $2.31B). WPM leads profitability with a 63.6% profit margin vs 28.7%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 76/100 (B+).
GFI
Strong Buy74
out of 100
Grade: B
WPM
Strong Buy76
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
+1.4%
Fair Value
$151.16
Current Price
$114.62
$36.54 discount
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
Growing faster than its price suggests
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 75.2%
Revenue surging 127.2% year-over-year
Earnings expanding 533.0% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 63.6% and operating margin at 75.2%. Revenue growth of 127.2% demonstrates continued momentum.
Bear Case : GFI
The primary concerns for GFI are PEG Ratio.
Bear Case : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
WPM carries more volatility with a beta of 1.11 — expect wider price swings.
WPM is growing revenue faster at 127.2% — 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
WPM scores higher overall (76/100 vs 74/100), backed by strong 63.6% margins and 127.2% 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.
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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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