Gold
Compare Stocks
4 / 10Stock Comparison
AGI vs GFI vs NEM vs EGO
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
Gold
Gold
AGI vs GFI vs NEM vs EGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Gold | Gold | Gold | Gold |
| Market Cap | $17.79B | $40.19B | $125.72B | $6.55B |
| Revenue (TTM) | $2.07B | $10.92B | $17.23B | $1.82B |
| Net Income (TTM) | $1.06B | $2.54B | $5.26B | $510M |
| Gross Margin | 59.1% | 43.1% | 52.1% | 46.4% |
| Operating Margin | 54.1% | 43.2% | 49.3% | 40.0% |
| Forward P/E | 15.0x | 7.6x | 10.9x | 7.8x |
| Total Debt | $234M | $2.95B | $474M | $1.30B |
| Cash & Equiv. | $622M | $860M | $7.65B | $868M |
AGI vs GFI vs NEM vs EGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Alamos Gold Inc. (AGI) | 100 | 523.0 | +423.0% |
| Gold Fields Limited (GFI) | 100 | 581.6 | +481.6% |
| Newmont Corporation (NEM) | 100 | 194.1 | +94.1% |
| Eldorado Gold Corpo… (EGO) | 100 | 394.6 | +294.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AGI vs GFI vs NEM vs EGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AGI is the clearest fit if your priority is growth exposure.
- Rev growth 34.6%, EPS growth 204.3%, 3Y rev CAGR 30.2%
- 51.4% margin vs GFI's 23.2%
GFI has the current edge in this matchup, primarily because of its strength in long-term compounding and valuation efficiency.
- 10.9% 10Y total return vs AGI's 5.6%
- PEG 0.16 vs NEM's 0.85
- Lower P/E (7.6x vs 7.8x), PEG 0.16 vs 0.29
- 23.4% ROA vs EGO's 8.0%, ROIC 24.0% vs 13.3%
NEM is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 1 yrs, beta 0.75, yield 0.9%
- 0.9% yield, 1-year raise streak, vs GFI's 0.9%, (1 stock pays no dividend)
- +112.0% vs AGI's +56.5%
EGO is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 0.57, Low D/E 30.3%, current ratio 1.83x
- Beta 0.57, current ratio 1.83x
- 39.9% revenue growth vs GFI's 15.6%
- Beta 0.57 vs GFI's 0.86, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.9% revenue growth vs GFI's 15.6% | |
| Value | Lower P/E (7.6x vs 7.8x), PEG 0.16 vs 0.29 | |
| Quality / Margins | 51.4% margin vs GFI's 23.2% | |
| Stability / Safety | Beta 0.57 vs GFI's 0.86, lower leverage | |
| Dividends | 0.9% yield, 1-year raise streak, vs GFI's 0.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +112.0% vs AGI's +56.5% | |
| Efficiency (ROA) | 23.4% ROA vs EGO's 8.0%, ROIC 24.0% vs 13.3% |
AGI vs GFI vs NEM vs EGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AGI vs GFI vs NEM vs EGO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
AGI leads in 2 of 6 categories
NEM leads 2 • EGO leads 1 • GFI leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
AGI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 9.4x EGO's $1.8B. AGI is the more profitable business, keeping 51.4% of every revenue dollar as net income compared to GFI's 23.2%. On growth, AGI holds the edge at +76.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.1B | $10.9B | $17.2B | $1.8B |
| EBITDAEarnings before interest/tax | $1.3B | $6.0B | $12.7B | $993M |
| Net IncomeAfter-tax profit | $1.1B | $2.5B | $5.3B | $510M |
| Free Cash FlowCash after capex | $347M | $2.0B | $12.9B | -$184M |
| Gross MarginGross profit ÷ Revenue | +59.1% | +43.1% | +52.1% | +46.4% |
| Operating MarginEBIT ÷ Revenue | +54.1% | +43.2% | +49.3% | +40.0% |
| Net MarginNet income ÷ Revenue | +51.4% | +23.2% | +30.5% | +28.0% |
| FCF MarginFCF ÷ Revenue | +16.8% | +18.7% | +75.0% | -10.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +76.7% | +64.2% | -100.0% | +34.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +11.5% | +165.1% | -100.0% | +134.6% |
Valuation Metrics
EGO leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 13.2x trailing earnings, EGO trades at a 59% valuation discount to GFI's 32.5x P/E. Adjusting for growth (PEG ratio), AGI offers better value at 0.49x vs NEM's 1.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $17.8B | $40.2B | $125.7B | $6.6B |
| Enterprise ValueMkt cap + debt − cash | $17.4B | $42.3B | $118.6B | $7.0B |
| Trailing P/EPrice ÷ TTM EPS | 20.17x | 32.54x | 17.70x | 13.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.98x | 7.64x | 10.89x | 7.76x |
| PEG RatioP/E ÷ EPS growth rate | 0.49x | 0.67x | 1.38x | 0.49x |
| EV / EBITDAEnterprise value multiple | 17.02x | 15.54x | 9.03x | 6.72x |
| Price / SalesMarket cap ÷ Revenue | 9.81x | 7.73x | 5.69x | 3.54x |
| Price / BookPrice ÷ Book value/share | 4.04x | 7.49x | 3.69x | 1.59x |
| Price / FCFMarket cap ÷ FCF | 65.60x | 56.66x | 17.22x | — |
Profitability & Efficiency
NEM leads this category, winning 4 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 $12 for EGO. 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 | +25.2% | +40.6% | +15.6% | +12.4% |
| ROA (TTM)Return on assets | +17.4% | +23.4% | +9.4% | +8.0% |
| ROICReturn on invested capital | +15.9% | +24.0% | +24.9% | +13.3% |
| ROCEReturn on capital employed | +15.1% | +27.6% | +20.7% | +13.5% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.05x | 0.55x | 0.01x | 0.30x |
| Net DebtTotal debt minus cash | -$388M | $2.1B | -$7.2B | $428M |
| Cash & Equiv.Liquid assets | $622M | $860M | $7.6B | $868M |
| Total DebtShort + long-term debt | $234M | $2.9B | $474M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 950.30x | 44.58x | 50.54x | 20.66x |
Total Returns (Dividends Reinvested)
AGI leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AGI five years ago would be worth $48,944 today (with dividends reinvested), compared to $17,998 for NEM. Over the past 12 months, NEM leads with a +112.0% total return vs AGI's +56.5%. The 3-year compound annual growth rate (CAGR) favors AGI at 45.6% vs NEM's 34.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +10.4% | +6.4% | +12.4% | -6.2% |
| 1-Year ReturnPast 12 months | +56.5% | +103.5% | +112.0% | +66.3% |
| 3-Year ReturnCumulative with dividends | +208.8% | +183.6% | +142.1% | +178.5% |
| 5-Year ReturnCumulative with dividends | +389.4% | +361.9% | +80.0% | +198.0% |
| 10-Year ReturnCumulative with dividends | +560.4% | +1086.7% | +293.1% | +58.6% |
| CAGR (3Y)Annualised 3-year return | +45.6% | +41.6% | +34.3% | +40.7% |
Risk & Volatility
Evenly matched — NEM and EGO each lead in 1 of 2 comparable metrics.
Risk & Volatility
EGO is the less volatile stock with a 0.57 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 84.1% from its 52-week high vs EGO's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.60x | 0.86x | 0.75x | 0.57x |
| 52-Week HighHighest price in past year | $55.41 | $61.64 | $134.88 | $51.16 |
| 52-Week LowLowest price in past year | $23.75 | $19.35 | $48.27 | $17.18 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +72.8% | +84.1% | +64.8% |
| RSI (14)Momentum oscillator 0–100 | 44.9 | 52.5 | 53.5 | 45.3 |
| Avg Volume (50D)Average daily shares traded | 3.5M | 3.1M | 9.2M | 3.0M |
Analyst Outlook
NEM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: AGI as "Buy", GFI as "Hold", NEM as "Buy", EGO as "Hold". Consensus price targets imply 58.9% upside for EGO (target: $53) vs 21.2% for NEM (target: $138). For income investors, NEM offers the higher dividend yield at 0.88% vs AGI's 0.22%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | $54.50 | $54.42 | $137.50 | $52.67 |
| # AnalystsCovering analysts | 13 | 18 | 36 | 24 |
| Dividend YieldAnnual dividend ÷ price | +0.2% | +0.9% | +0.9% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.10 | $0.39 | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | 0.0% | +1.8% | +3.3% |
AGI leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NEM leads in 2 (Profitability & Efficiency, Analyst Outlook). 1 tied.
AGI vs GFI vs NEM vs EGO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AGI or GFI or NEM or EGO a better buy right now?
For growth investors, Eldorado Gold Corporation (EGO) is the stronger pick with 39.
9% revenue growth year-over-year, versus 15. 6% for Gold Fields Limited (GFI). Eldorado Gold Corporation (EGO) offers the better valuation at 13. 2x trailing P/E (7. 8x forward), making it the more compelling value choice. Analysts rate Alamos Gold Inc. (AGI) a "Buy" — based on 13 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 — AGI or GFI or NEM or EGO?
On trailing P/E, Eldorado Gold Corporation (EGO) is the cheapest at 13.
2x versus Gold Fields Limited at 32. 5x. On forward P/E, Gold Fields Limited is actually cheaper at 7. 6x — 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. 16x versus Newmont Corporation's 0. 85x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AGI or GFI or NEM or EGO?
Over the past 5 years, Alamos Gold Inc.
(AGI) delivered a total return of +389. 4%, compared to +80. 0% for Newmont Corporation (NEM). Over 10 years, the gap is even starker: GFI returned +1087% versus EGO's +58. 6%. 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 — AGI or GFI or NEM or EGO?
By beta (market sensitivity over 5 years), Eldorado Gold Corporation (EGO) is the lower-risk stock at 0.
57β versus Gold Fields Limited's 0. 86β — meaning GFI is approximately 51% more volatile than EGO 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 — AGI or GFI or NEM or EGO?
By revenue growth (latest reported year), Eldorado Gold Corporation (EGO) is pulling ahead at 39.
9% versus 15. 6% for Gold Fields Limited (GFI). On earnings-per-share growth, the picture is similar: Alamos Gold Inc. grew EPS 204. 3% year-over-year, compared to 78. 0% for Eldorado Gold Corporation. Over a 3-year CAGR, AGI leads at 30. 2% 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 — AGI or GFI or NEM or EGO?
Alamos Gold Inc.
(AGI) is the more profitable company, earning 49. 1% net margin versus 23. 9% for Gold Fields Limited — meaning it keeps 49. 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 — AGI leads at 54. 3%, 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 AGI or GFI or NEM or EGO 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. 16x versus Newmont Corporation's 0. 85x. 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. 6x forward P/E versus 15. 0x for Alamos Gold Inc. — 7. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EGO: 58. 9% to $52. 67.
08Which pays a better dividend — AGI or GFI or NEM or EGO?
In this comparison, NEM (0.
9% yield), GFI (0. 9% yield), AGI (0. 2% yield) pay a dividend. EGO does not pay a meaningful dividend and should not be held primarily for income.
09Is AGI or GFI or NEM or EGO 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, +1087% 10Y return). Both have compounded well over 10 years (GFI: +1087%, EGO: +58. 6%), 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 AGI and GFI and NEM and EGO?
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.
GFI, NEM pay a dividend while AGI, EGO do not, making them suitable for different income and tax situations. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.