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GFI vs MLM

GFI
Gold Fields Limited
BULLISH
Price
$44.99
Market Cap
$40.24B
Sector
Basic Materials
AI Confidence
85%
MLM
Martin Marietta Materials, Inc.
BEARISH
Price
$612.85
Market Cap
$36.96B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
GFI
11.42
MLM
37.46
Forward P/E
GFI
8.56
MLM
26.42
P/B Ratio
GFI
9.54
MLM
3.68
P/S Ratio
GFI
4.6
MLM
6.01
EV/EBITDA
GFI
8.11
MLM
20.34

Profitability

Gross Margin
GFI
55.29%
MLM
30.8%
Operating Margin
GFI
51.78%
MLM
23.09%
Profit Margin
GFI
40.76%
MLM
18.49%
ROE
GFI
51.93%
MLM
10.16%
ROA
GFI
21.41%
MLM
4.99%

Growth

Revenue Growth
GFI
71.4%
MLM
8.6%
Earnings Growth
GFI
196.1%
MLM
-4.1%

Financial Health

Debt/Equity
GFI
0.37
MLM
0.6
Current Ratio
GFI
1.79
MLM
3.57
Quick Ratio
GFI
1.22
MLM
0.88

Dividends

Dividend Yield
GFI
5.16%
MLM
0.54%
Payout Ratio
GFI
20.0%
MLM
19.83%

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
MLM BEARISH

MLM exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no available Altman Z-Score. The stock is severely overvalued, trading at $612.85, which is more than double its Graham Number ($247.45) and over five times its growth-based intrinsic value ($114.52). While revenue shows modest growth, earnings are trending downward both YoY (-4.10%) and Q/Q (-5.10%), creating a dangerous disconnect between price and fundamental performance. The bearish technical trend (0/100) further suggests a lack of market momentum to support these premium valuations.

Strengths
Strong current ratio (3.57) indicating excellent short-term liquidity
Healthy operating margins (23.09%) and profit margins (18.49%)
Low dividend payout ratio (19.83%) providing significant room for future increases
Risks
Extreme valuation gap relative to Graham Number and Intrinsic Value
Negative earnings growth (YoY -4.10%, Q/Q -5.10%)
High PEG ratio (3.16) indicating the stock is overpriced relative to its growth rate

Compare Another Pair

GFI vs MLM: Head-to-Head Comparison

This page compares Gold Fields Limited (GFI) and Martin Marietta Materials, Inc. (MLM) 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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