WallStSmart

Gold Fields Ltd ADR (GFI)vsMP Materials Corp (MP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gold Fields Ltd ADR generates 2280% more annual revenue ($6.56B vs $275.46M). GFI leads profitability with a 28.7% profit margin vs -31.2%. GFI earns a higher WallStSmart Score of 72/100 (B).

GFI

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.02

MP

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GFIUndervalued (+41.5%)

Margin of Safety

+41.5%

Fair Value

$97.81

Current Price

$42.34

$55.47 discount

UndervaluedFair: $97.81Overvalued

Intrinsic value data unavailable for MP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFI6 strengths · Avg: 9.8/10
Return on EquityProfitability
35.2%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
46.4%10/10

Strong operational efficiency at 46.4%

Revenue GrowthGrowth
63.7%10/10

Revenue surging 63.7% year-over-year

EPS GrowthGrowth
163.3%10/10

Earnings expanding 163.3% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.7%9/10

Keeps 29 of every $100 in revenue as profit

MP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
70.0%10/10

Revenue surging 70.0% year-over-year

Areas to Watch

GFI1 concerns · Avg: 2.0/10
PEG RatioValuation
11.592/10

Expensive relative to growth rate

MP4 concerns · Avg: 2.0/10
Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

EPS GrowthGrowth
-55.6%2/10

Earnings declined 55.6%

Free Cash FlowQuality
$-109.26M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.132/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GFI

The strongest argument for GFI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 28.7% and operating margin at 46.4%. Revenue growth of 63.7% demonstrates continued momentum.

Bull Case : MP

The strongest argument for MP centers on Revenue Growth. Revenue growth of 70.0% demonstrates continued momentum.

Bear Case : GFI

The primary concerns for GFI are PEG Ratio.

Bear Case : MP

The primary concerns for MP are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

GFI profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.

MP carries more volatility with a beta of 1.62 — expect wider price swings.

MP is growing revenue faster at 70.0% — sustainability is the question.

GFI generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

GFI scores higher overall (72/100 vs 29/100), backed by strong 28.7% margins and 63.7% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Gold Fields Ltd ADR

BASIC MATERIALS · GOLD · USA

Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.

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MP Materials Corp

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

MP Materials Corp. The company is headquartered in Las Vegas, Nevada.

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