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GFI vs KGC

GFI
Gold Fields Limited
BULLISH
Price
$44.99
Market Cap
$40.24B
Sector
Basic Materials
AI Confidence
85%
KGC
Kinross Gold Corporation
BULLISH
Price
$30.52
Market Cap
$36.69B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
GFI
11.42
KGC
15.65
Forward P/E
GFI
8.56
KGC
8.99
P/B Ratio
GFI
9.54
KGC
4.27
P/S Ratio
GFI
4.6
KGC
5.2
EV/EBITDA
GFI
8.11
KGC
8.51

Profitability

Gross Margin
GFI
55.29%
KGC
66.72%
Operating Margin
GFI
51.78%
KGC
49.16%
Profit Margin
GFI
40.76%
KGC
33.9%
ROE
GFI
51.93%
KGC
31.48%
ROA
GFI
21.41%
KGC
16.71%

Growth

Revenue Growth
GFI
71.4%
KGC
42.9%
Earnings Growth
GFI
196.1%
KGC
237.9%

Financial Health

Debt/Equity
GFI
0.37
KGC
0.09
Current Ratio
GFI
1.79
KGC
2.35
Quick Ratio
GFI
1.22
KGC
1.32

Dividends

Dividend Yield
GFI
5.16%
KGC
0.44%
Payout Ratio
GFI
20.0%
KGC
6.41%

AI Verdict

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
KGC BULLISH

KGC presents a stable deterministic health profile with a Piotroski F-Score of 4/9 and a defensive Graham Number of $17.71, though it is currently trading at a premium to this defensive floor. However, the growth-based Intrinsic Value of $57.52 and explosive earnings growth (237.9% YoY) suggest the market is pricing in significant expansion. The company's financial health is exceptional, characterized by negligible debt (Debt/Equity 0.09) and high profitability (ROE 31.48%). Despite a bearish technical trend, the fundamental trajectory and consistent earnings beats support a strong bullish outlook.

Strengths
Explosive earnings growth (237.9% YoY) and revenue growth (42.9% YoY)
Extremely low leverage with a Debt/Equity ratio of 0.09
High profitability metrics including an ROE of 31.48% and Operating Margin of 49.17%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Significant premium over the Graham Number ($17.71) defensive value
Low dividend yield (0.44%) providing little income support

Compare Another Pair

GFI vs KGC: Head-to-Head Comparison

This page compares Gold Fields Limited (GFI) and Kinross Gold Corporation (KGC) 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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