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GFI vs NEM
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
GFI vs NEM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Gold |
| Market Cap | $37.38B | $120.78B |
| Revenue (TTM) | $10.92B | $17.23B |
| Net Income (TTM) | $2.54B | $5.26B |
| Gross Margin | 43.1% | 52.1% |
| Operating Margin | 43.2% | 49.3% |
| Forward P/E | 7.1x | 10.5x |
| Total Debt | $2.95B | $474M |
| Cash & Equiv. | $860M | $7.65B |
GFI vs NEM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gold Fields Limited (GFI) | 100 | 540.9 | +440.9% |
| Newmont Corporation (NEM) | 100 | 186.4 | +86.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GFI vs NEM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GFI is the clearest fit if your priority is long-term compounding and valuation efficiency.
- 9.6% 10Y total return vs NEM's 267.2%
- PEG 0.15 vs NEM's 0.82
- Lower P/E (7.1x vs 10.5x), PEG 0.15 vs 0.82
NEM carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.75, yield 0.9%
- Rev growth 19.1%, EPS growth 124.1%, 3Y rev CAGR 22.7%
- Lower volatility, beta 0.75, Low D/E 1.4%, current ratio 1.72x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.1% revenue growth vs GFI's 15.6% | |
| Value | Lower P/E (7.1x vs 10.5x), PEG 0.15 vs 0.82 | |
| Quality / Margins | 30.5% margin vs GFI's 23.2% | |
| Stability / Safety | Beta 0.75 vs GFI's 0.86, lower leverage | |
| Dividends | 0.9% yield, vs NEM's 0.9% | |
| Momentum (1Y) | +107.4% vs GFI's +90.6% | |
| Efficiency (ROA) | 23.4% ROA vs NEM's 9.4%, ROIC 24.0% vs 24.9% |
GFI vs NEM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GFI vs NEM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NEM leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 1.6x GFI's $10.9B. NEM is the more profitable business, keeping 30.5% of every revenue dollar as net income compared to GFI's 23.2%. On growth, GFI holds the edge at +64.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $10.9B | $17.2B |
| EBITDAEarnings before interest/tax | $6.0B | $12.7B |
| Net IncomeAfter-tax profit | $2.5B | $5.3B |
| Free Cash FlowCash after capex | $2.0B | $12.9B |
| Gross MarginGross profit ÷ Revenue | +43.1% | +52.1% |
| Operating MarginEBIT ÷ Revenue | +43.2% | +49.3% |
| Net MarginNet income ÷ Revenue | +23.2% | +30.5% |
| FCF MarginFCF ÷ Revenue | +18.7% | +75.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +64.2% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +165.1% | -100.0% |
Valuation Metrics
NEM leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 17.0x trailing earnings, NEM trades at a 44% valuation discount to GFI's 30.3x P/E. Adjusting for growth (PEG ratio), GFI offers better value at 0.62x vs NEM's 1.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $37.4B | $120.8B |
| Enterprise ValueMkt cap + debt − cash | $39.5B | $113.6B |
| Trailing P/EPrice ÷ TTM EPS | 30.26x | 17.01x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.10x | 10.47x |
| PEG RatioP/E ÷ EPS growth rate | 0.62x | 1.33x |
| EV / EBITDAEnterprise value multiple | 14.50x | 8.66x |
| Price / SalesMarket cap ÷ Revenue | 7.19x | 5.47x |
| Price / BookPrice ÷ Book value/share | 6.97x | 3.55x |
| Price / FCFMarket cap ÷ FCF | 52.70x | 16.55x |
Profitability & Efficiency
NEM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GFI delivers a 40.6% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $16 for NEM. NEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFI's 0.55x. On the Piotroski fundamental quality scale (0–9), NEM scores 9/9 vs GFI's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +40.6% | +15.6% |
| ROA (TTM)Return on assets | +23.4% | +9.4% |
| ROICReturn on invested capital | +24.0% | +24.9% |
| ROCEReturn on capital employed | +27.6% | +20.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 9 |
| Debt / EquityFinancial leverage | 0.55x | 0.01x |
| Net DebtTotal debt minus cash | $2.1B | -$7.2B |
| Cash & Equiv.Liquid assets | $860M | $7.6B |
| Total DebtShort + long-term debt | $2.9B | $474M |
| Interest CoverageEBIT ÷ Interest expense | 44.58x | 50.54x |
Total Returns (Dividends Reinvested)
GFI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GFI five years ago would be worth $46,623 today (with dividends reinvested), compared to $18,001 for NEM. Over the past 12 months, NEM leads with a +107.4% total return vs GFI's +90.6%. The 3-year compound annual growth rate (CAGR) favors GFI at 39.4% vs NEM's 32.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -0.8% | +8.0% |
| 1-Year ReturnPast 12 months | +90.6% | +107.4% |
| 3-Year ReturnCumulative with dividends | +170.9% | +130.8% |
| 5-Year ReturnCumulative with dividends | +366.2% | +80.0% |
| 10-Year ReturnCumulative with dividends | +959.4% | +267.2% |
| CAGR (3Y)Annualised 3-year return | +39.4% | +32.2% |
Risk & Volatility
NEM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NEM is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than GFI's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NEM currently trades 80.8% from its 52-week high vs GFI's 67.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 0.75x |
| 52-Week HighHighest price in past year | $61.64 | $134.88 |
| 52-Week LowLowest price in past year | $19.35 | $48.27 |
| % of 52W HighCurrent price vs 52-week peak | +67.7% | +80.8% |
| RSI (14)Momentum oscillator 0–100 | 39.2 | 45.3 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 9.2M |
Analyst Outlook
Evenly matched — GFI and NEM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates GFI as "Hold" and NEM as "Buy". Consensus price targets imply 30.3% upside for GFI (target: $54) vs 26.1% for NEM (target: $138). For income investors, GFI offers the higher dividend yield at 0.94% vs NEM's 0.92%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $54.42 | $137.50 |
| # AnalystsCovering analysts | 18 | 36 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | +0.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.39 | $1.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.9% |
NEM leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). GFI leads in 1 (Total Returns). 1 tied.
GFI vs NEM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GFI or NEM a better buy right now?
For growth investors, Newmont Corporation (NEM) is the stronger pick with 19.
1% revenue growth year-over-year, versus 15. 6% for Gold Fields Limited (GFI). Newmont Corporation (NEM) offers the better valuation at 17. 0x trailing P/E (10. 5x forward), making it the more compelling value choice. Analysts rate Newmont Corporation (NEM) a "Buy" — based on 36 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GFI or NEM?
On trailing P/E, Newmont Corporation (NEM) is the cheapest at 17.
0x versus Gold Fields Limited at 30. 3x. On forward P/E, Gold Fields Limited is actually cheaper at 7. 1x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Gold Fields Limited wins at 0. 15x versus Newmont Corporation's 0. 82x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GFI or NEM?
Over the past 5 years, Gold Fields Limited (GFI) delivered a total return of +366.
2%, compared to +80. 0% for Newmont Corporation (NEM). Over 10 years, the gap is even starker: GFI returned +959. 4% versus NEM's +267. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GFI or NEM?
By beta (market sensitivity over 5 years), Newmont Corporation (NEM) is the lower-risk stock at 0.
75β versus Gold Fields Limited's 0. 86β — meaning GFI is approximately 14% more volatile than NEM relative to the S&P 500. On balance sheet safety, Newmont Corporation (NEM) carries a lower debt/equity ratio of 1% versus 55% for Gold Fields Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — GFI or NEM?
By revenue growth (latest reported year), Newmont Corporation (NEM) is pulling ahead at 19.
1% versus 15. 6% for Gold Fields Limited (GFI). On earnings-per-share growth, the picture is similar: Newmont Corporation grew EPS 124. 1% year-over-year, compared to 79. 2% for Gold Fields Limited. Over a 3-year CAGR, NEM leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GFI or NEM?
Newmont Corporation (NEM) is the more profitable company, earning 32.
1% net margin versus 23. 9% for Gold Fields Limited — meaning it keeps 32. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus 40. 2% for GFI. At the gross margin level — before operating expenses — NEM leads at 49. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GFI or NEM more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Gold Fields Limited (GFI) is the more undervalued stock at a PEG of 0. 15x versus Newmont Corporation's 0. 82x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Gold Fields Limited (GFI) trades at 7. 1x forward P/E versus 10. 5x for Newmont Corporation — 3. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GFI: 30. 3% to $54. 42.
08Which pays a better dividend — GFI or NEM?
All stocks in this comparison pay dividends.
Gold Fields Limited (GFI) offers the highest yield at 0. 9%, versus 0. 9% for Newmont Corporation (NEM).
09Is GFI or NEM better for a retirement portfolio?
For long-horizon retirement investors, Gold Fields Limited (GFI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
86), 0. 9% yield, +959. 4% 10Y return). Both have compounded well over 10 years (GFI: +959. 4%, NEM: +267. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GFI and NEM?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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