Gold Fields Ltd ADR (GFI)vsRio Tinto ADR (RIO)
GFI
Gold Fields Ltd ADR
$45.10
+0.95%
BASIC MATERIALS · Cap: $42.23B
RIO
Rio Tinto ADR
$99.96
+0.57%
BASIC MATERIALS · Cap: $167.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Rio Tinto ADR generates 443% more annual revenue ($61.79B vs $11.37B). GFI leads profitability with a 38.7% profit margin vs 19.6%. RIO appears more attractively valued with a PEG of 5.69. GFI earns a higher WallStSmart Score of 74/100 (B).
GFI
Strong Buy74
out of 100
Grade: B
RIO
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GFI.
Margin of Safety
+29.2%
Fair Value
$138.61
Current Price
$99.96
$38.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 57 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 55.0%
Revenue surging 78.9% year-over-year
Earnings expanding 81.4% YoY
Every $100 of equity generates 34 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 28.1%
15.5% revenue growth
Areas to Watch
Trading at 8.9x book value
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GFI
The strongest argument for GFI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 38.7% and operating margin at 55.0%. Revenue growth of 78.9% demonstrates continued momentum.
Bull Case : RIO
The strongest argument for RIO centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 19.6% and operating margin at 28.1%. Revenue growth of 15.5% demonstrates continued momentum.
Bear Case : GFI
The primary concerns for GFI are Price/Book, PEG Ratio.
Bear Case : RIO
The primary concerns for RIO are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
RIO carries more volatility with a beta of 0.66 — expect wider price swings.
GFI is growing revenue faster at 78.9% — sustainability is the question.
RIO generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GFI scores higher overall (74/100 vs 64/100), backed by strong 38.7% margins and 78.9% revenue growth. RIO offers better value entry with a 29.2% margin of safety. Both earn "Strong Buy" and "Buy" 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.
Visit Website →Rio Tinto ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
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