GFI vs NTR
Gold Fields Limited vs Nutrien Ltd. — AI-powered side-by-side comparison
GFI
Gold Fields Limited
67
Buy
VS
| Metric | GFI | NTR |
|---|
| AI Score |
67
|
64
|
| Price |
$40.28
|
$67.28
|
| P/E Ratio |
9.81×
|
13.62×
|
| ROE |
42.4%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
59.0%
|
31.0%
|
| Debt / Equity |
0.43×
|
0.49×
|
| Dividend Yield |
4.6%
|
3.3%
|
| RSI (14) |
76.3
|
51.2
|
| Beta |
0.597
|
1.061
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for GFI versus NTR.
GFI leads by 3 points.
GFI scores 67/100 (Buy) versus NTR at 64/100 (Buy).
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
NTR Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. 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 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical