CF vs GFI
CF Industries vs Gold Fields Limited — AI-powered side-by-side comparison
VS
GFI
Gold Fields Limited
67
Buy
| Metric | CF | GFI |
|---|
| AI Score |
69
|
67
|
| Price |
$117.79
|
$40.28
|
| P/E Ratio |
8.71×
|
9.81×
|
| ROE |
30.1%
|
42.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
59.0%
|
| Debt / Equity |
0.63×
|
0.43×
|
| Dividend Yield |
1.7%
|
4.6%
|
| RSI (14) |
54.7
|
76.3
|
| Beta |
0.398
|
0.597
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus GFI.
CF leads by 2 points.
CF scores 69/100 (Buy) versus GFI at 67/100 (Buy).
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
GFI Committee View
67% agreement
6 analysts
The primary driver is revenue growing 135.1% yoy -- genuine top-line momentum. The main limiting factor is rsi at 76 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.3 is inexpensive for the broad market — Value
- ROE of 49.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.8% pays you to wait — Value
Bear Case
- Price-to-book of 4.9x prices in significant intangible value — Value
- RSI at 76 is in overbought territory — Technical
- Bollinger bandwidth of 36.6% signals elevated volatility — Risk