GFI vs NEM
Gold Fields Limited vs Newmont Corporation — AI-powered side-by-side comparison
GFI
Gold Fields Limited
66
Buy
VS
NEM
Newmont Corporation
66
Buy
| Metric | GFI | NEM |
|---|
| AI Score |
66
|
66
|
| Price |
$40.23
|
$117.74
|
| P/E Ratio |
9.77×
|
14.81×
|
| ROE |
42.4%
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.0%
|
54.5%
|
| Debt / Equity |
0.43×
|
0.15×
|
| Dividend Yield |
4.6%
|
0.9%
|
| RSI (14) |
68.9
|
76.5
|
| Beta |
0.597
|
0.5
|
| Expected Upside |
+17.2%
|
+3.0%
|
AI Committee View
Current Innellis committee reasoning for GFI versus NEM.
The committee scores are tied.
GFI and NEM both score 66/100.
GFI Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
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 4.0% pays you to wait — Value
Bear Case
- Price-to-book of 4.9x prices in significant intangible value — Value
- 3 consecutive earnings misses -- execution concerns — Growth
- Bollinger bandwidth of 40.7% signals elevated volatility — Risk
NEM Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- P/E of 14.0 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 77 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical