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GFI vs NTR

GFI
Gold Fields Limited
BULLISH
Price
$44.99
Market Cap
$40.24B
Sector
Basic Materials
AI Confidence
85%
NTR
Nutrien Ltd.
BULLISH
Price
$76.00
Market Cap
$36.57B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
GFI
11.42
NTR
16.31
Forward P/E
GFI
8.56
NTR
14.75
P/B Ratio
GFI
9.54
NTR
1.45
P/S Ratio
GFI
4.6
NTR
1.41
EV/EBITDA
GFI
8.11
NTR
8.86

Profitability

Gross Margin
GFI
55.29%
NTR
32.17%
Operating Margin
GFI
51.78%
NTR
12.68%
Profit Margin
GFI
40.76%
NTR
8.74%
ROE
GFI
51.93%
NTR
9.22%
ROA
GFI
21.41%
NTR
4.17%

Growth

Revenue Growth
GFI
71.4%
NTR
5.7%
Earnings Growth
GFI
196.1%
NTR
414.7%

Financial Health

Debt/Equity
GFI
0.37
NTR
0.47
Current Ratio
GFI
1.79
NTR
1.34
Quick Ratio
GFI
1.22
NTR
0.58

Dividends

Dividend Yield
GFI
5.16%
NTR
2.89%
Payout Ratio
GFI
20.0%
NTR
46.78%

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
NTR BULLISH

NTR presents a stable financial profile with a Piotroski F-Score of 4/9 and a current price ($76.00) trading nearly in line with its Graham Number ($74.22) and significantly below its intrinsic value ($137.47). The company exhibits strong value characteristics, highlighted by a highly attractive PEG ratio of 0.58 and a P/E ratio well below the sector average. While the technical trend score is bearish, the underlying fundamentals and recent price performance suggest a strong recovery. The balance sheet is healthy with a low debt-to-equity ratio, supporting a sustainable dividend payout.

Strengths
Significant undervaluation relative to intrinsic value ($137.47)
Highly attractive PEG ratio (0.58) suggesting growth is underpriced
Strong balance sheet with low Debt/Equity (0.47) compared to sector average (1.10)
Risks
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health
Low Quick Ratio (0.58) suggests potential short-term liquidity pressure
High volatility in quarterly earnings surprises with frequent misses

Compare Another Pair

GFI vs NTR: Head-to-Head Comparison

This page compares Gold Fields Limited (GFI) and Nutrien Ltd. (NTR) 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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