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FNV vs GFI

FNV
Franco-Nevada Corporation
NEUTRAL
Price
$242.33
Market Cap
$46.72B
Sector
Basic Materials
AI Confidence
75%
GFI
Gold Fields Limited
BULLISH
Price
$44.99
Market Cap
$40.24B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
FNV
42.0
GFI
11.42
Forward P/E
FNV
24.36
GFI
8.56
P/B Ratio
FNV
6.12
GFI
9.54
P/S Ratio
FNV
25.9
GFI
4.6
EV/EBITDA
FNV
27.95
GFI
8.11

Profitability

Gross Margin
FNV
90.89%
GFI
55.29%
Operating Margin
FNV
76.09%
GFI
51.78%
Profit Margin
FNV
61.64%
GFI
40.76%
ROE
FNV
16.32%
GFI
51.93%
ROA
FNV
11.54%
GFI
21.41%

Growth

Revenue Growth
FNV
85.8%
GFI
71.4%
Earnings Growth
FNV
108.8%
GFI
196.1%

Financial Health

Debt/Equity
FNV
--
GFI
0.37
Current Ratio
FNV
8.3
GFI
1.79
Quick Ratio
FNV
7.54
GFI
1.22

Dividends

Dividend Yield
FNV
0.73%
GFI
5.16%
Payout Ratio
FNV
26.39%
GFI
20.0%

AI Verdict

FNV NEUTRAL

Franco-Nevada exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a massive current ratio of 8.30, indicating a fortress balance sheet. While the stock trades at a significant premium to its Graham Number ($71.7) and Intrinsic Value ($170.21), this is supported by explosive YoY revenue growth of 85.8% and earnings growth of 108.8%. The company's royalty-based model is reflected in its extraordinary profit margins (61.64%), though current technical trends are bearish. Long-term value is driven by consistent earnings beats and a strong analyst target of $306.36. Price trades at a 28.6% premium to fair value estimate ($188.50), limiting near-term upside from a valuation perspective.

Strengths
Exceptional financial health (Piotroski 8/9)
Elite profitability with 61.64% profit margins and 90.89% gross margins
Explosive growth trajectory (Earnings growth > 100% YoY)
Risks
Significant valuation premium over intrinsic and defensive fair values
Bearish short-term technical trend (0/100 score)
Low dividend yield (0.73%) providing little downside protection
GFI BULLISH

GFI exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.37. While the current price of $44.99 is significantly above the defensive Graham Number ($20.44), it remains well below the growth-based intrinsic value of $116.23. The company is delivering massive profitability with an ROE of 51.93% and explosive YoY earnings growth of 196.10%. Despite a bearish technical trend and lukewarm insider sentiment, the fundamental value proposition and analyst targets suggest significant upside.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional profitability with ROE at 51.93% and Operating Margin at 51.78%
Explosive growth metrics with YoY Earnings Growth of 196.10%
Risks
Severe bearish technical trend (0/100 score)
Extremely high PEG ratio (11.59) suggesting growth may be priced in or unsustainable
High Price-to-Book ratio (9.54) indicating a premium over asset value

Compare Another Pair

FNV vs GFI: Head-to-Head Comparison

This page compares Franco-Nevada Corporation (FNV) and Gold Fields Limited (GFI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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