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GFI vs EGO
Revenue, margins, valuation, and 5-year total return — side by side.
Gold
GFI vs EGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Gold |
| Market Cap | $40.15B | $6.75B |
| Revenue (TTM) | $10.92B | $1.82B |
| Net Income (TTM) | $2.54B | $510M |
| Gross Margin | 43.1% | 46.4% |
| Operating Margin | 43.2% | 40.0% |
| Forward P/E | 7.7x | 8.0x |
| Total Debt | $2.95B | $1.30B |
| Cash & Equiv. | $860M | $868M |
GFI vs EGO — 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 | 581.1 | +481.1% |
| Eldorado Gold Corpo… (EGO) | 100 | 406.5 | +306.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GFI vs EGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GFI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 1.03, yield 0.9%
- 10.8% 10Y total return vs EGO's 63.3%
- PEG 0.16 vs EGO's 0.30
EGO is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 39.9%, EPS growth 78.0%, 3Y rev CAGR 28.5%
- Lower volatility, beta 0.74, Low D/E 30.3%, current ratio 1.83x
- Beta 0.74, current ratio 1.83x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.9% revenue growth vs GFI's 15.6% | |
| Value | Lower P/E (7.7x vs 8.0x), PEG 0.16 vs 0.30 | |
| Quality / Margins | 28.0% margin vs GFI's 23.2% | |
| Stability / Safety | Beta 0.74 vs GFI's 1.03, lower leverage | |
| Dividends | 0.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +110.7% vs EGO's +75.1% | |
| Efficiency (ROA) | 23.4% ROA vs EGO's 8.0%, ROIC 24.0% vs 13.3% |
GFI vs EGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GFI vs EGO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GFI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GFI is the larger business by revenue, generating $10.9B annually — 6.0x EGO's $1.8B. Profitability is closely matched — net margins range from 28.0% (EGO) to 23.2% (GFI). On growth, GFI holds the edge at +64.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $10.9B | $1.8B |
| EBITDAEarnings before interest/tax | $6.0B | $993M |
| Net IncomeAfter-tax profit | $2.5B | $510M |
| Free Cash FlowCash after capex | $2.0B | -$184M |
| Gross MarginGross profit ÷ Revenue | +43.1% | +46.4% |
| Operating MarginEBIT ÷ Revenue | +43.2% | +40.0% |
| Net MarginNet income ÷ Revenue | +23.2% | +28.0% |
| FCF MarginFCF ÷ Revenue | +18.7% | -10.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +64.2% | +34.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +165.1% | +134.6% |
Valuation Metrics
EGO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 13.6x trailing earnings, EGO trades at a 58% valuation discount to GFI's 32.5x P/E. Adjusting for growth (PEG ratio), EGO offers better value at 0.50x vs GFI's 0.67x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $40.2B | $6.8B |
| Enterprise ValueMkt cap + debt − cash | $42.2B | $7.2B |
| Trailing P/EPrice ÷ TTM EPS | 32.51x | 13.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.71x | 7.97x |
| PEG RatioP/E ÷ EPS growth rate | 0.67x | 0.50x |
| EV / EBITDAEnterprise value multiple | 15.52x | 6.91x |
| Price / SalesMarket cap ÷ Revenue | 7.72x | 3.65x |
| Price / BookPrice ÷ Book value/share | 7.49x | 1.64x |
| Price / FCFMarket cap ÷ FCF | 56.61x | — |
Profitability & Efficiency
GFI leads this category, winning 5 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. EGO carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to GFI's 0.55x. On the Piotroski fundamental quality scale (0–9), EGO scores 6/9 vs GFI's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +40.6% | +12.4% |
| ROA (TTM)Return on assets | +23.4% | +8.0% |
| ROICReturn on invested capital | +24.0% | +13.3% |
| ROCEReturn on capital employed | +27.6% | +13.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.55x | 0.30x |
| Net DebtTotal debt minus cash | $2.1B | $428M |
| Cash & Equiv.Liquid assets | $860M | $868M |
| Total DebtShort + long-term debt | $2.9B | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 44.58x | 20.66x |
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 $46,616 today (with dividends reinvested), compared to $31,114 for EGO. Over the past 12 months, GFI leads with a +110.7% total return vs EGO's +75.1%. The 3-year compound annual growth rate (CAGR) favors EGO at 42.1% vs GFI's 41.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +6.1% | -3.4% |
| 1-Year ReturnPast 12 months | +110.7% | +75.1% |
| 3-Year ReturnCumulative with dividends | +182.9% | +186.9% |
| 5-Year ReturnCumulative with dividends | +366.2% | +211.1% |
| 10-Year ReturnCumulative with dividends | +1083.9% | +63.3% |
| CAGR (3Y)Annualised 3-year return | +41.4% | +42.1% |
Risk & Volatility
Evenly matched — GFI and EGO each lead in 1 of 2 comparable metrics.
Risk & Volatility
EGO is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than GFI's 1.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GFI currently trades 72.8% from its 52-week high vs EGO's 66.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.03x | 0.74x |
| 52-Week HighHighest price in past year | $61.64 | $51.16 |
| 52-Week LowLowest price in past year | $19.35 | $17.18 |
| % of 52W HighCurrent price vs 52-week peak | +72.8% | +66.8% |
| RSI (14)Momentum oscillator 0–100 | 49.1 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 3.1M | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GFI as "Hold" and EGO as "Hold". Consensus price targets imply 54.2% upside for EGO (target: $53) vs 21.3% for GFI (target: $54). GFI is the only dividend payer here at 0.87% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $54.42 | $52.67 |
| # AnalystsCovering analysts | 18 | 24 |
| Dividend YieldAnnual dividend ÷ price | +0.9% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.39 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
GFI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). EGO leads in 1 (Valuation Metrics). 1 tied.
GFI vs EGO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GFI 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. 6x trailing P/E (8. 0x forward), making it the more compelling value choice. Analysts rate Gold Fields Limited (GFI) a "Hold" — based on 18 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 EGO?
On trailing P/E, Eldorado Gold Corporation (EGO) is the cheapest at 13.
6x versus Gold Fields Limited at 32. 5x. On forward P/E, Gold Fields Limited is actually cheaper at 7. 7x — 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 Eldorado Gold Corporation's 0. 30x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GFI or EGO?
Over the past 5 years, Gold Fields Limited (GFI) delivered a total return of +366.
2%, compared to +211. 1% for Eldorado Gold Corporation (EGO). Over 10 years, the gap is even starker: GFI returned +1084% versus EGO's +63. 3%. 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 EGO?
By beta (market sensitivity over 5 years), Eldorado Gold Corporation (EGO) is the lower-risk stock at 0.
74β versus Gold Fields Limited's 1. 03β — meaning GFI is approximately 38% more volatile than EGO relative to the S&P 500. On balance sheet safety, Eldorado Gold Corporation (EGO) carries a lower debt/equity ratio of 30% versus 55% for Gold Fields Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — GFI 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: Gold Fields Limited grew EPS 79. 2% year-over-year, compared to 78. 0% for Eldorado Gold Corporation. Over a 3-year CAGR, EGO leads at 28. 5% 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 EGO?
Eldorado Gold Corporation (EGO) is the more profitable company, earning 27.
9% net margin versus 23. 9% for Gold Fields Limited — meaning it keeps 27. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EGO leads at 41. 5% versus 40. 2% for GFI. At the gross margin level — before operating expenses — EGO leads at 44. 9%, 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 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 Eldorado Gold Corporation's 0. 30x. 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. 7x forward P/E versus 8. 0x for Eldorado Gold Corporation — 0. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EGO: 54. 2% to $52. 67.
08Which pays a better dividend — GFI or EGO?
In this comparison, GFI (0.
9% yield) pays a dividend. EGO does not pay a meaningful dividend and should not be held primarily for income.
09Is GFI 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 1.
03), 0. 9% yield, +1084% 10Y return). Both have compounded well over 10 years (GFI: +1084%, EGO: +63. 3%), 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 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 pays a dividend while EGO does 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.
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