Gold Fields Ltd ADR (GFI)vsVale SA ADR (VALE)
GFI
Gold Fields Ltd ADR
$39.13
+8.47%
BASIC MATERIALS · Cap: $32.65B
VALE
Vale SA ADR
$15.23
-3.42%
BASIC MATERIALS · Cap: $64.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Vale SA ADR generates 2355% more annual revenue ($214.86B vs $8.75B). GFI leads profitability with a 40.8% profit margin vs 7.3%. VALE appears more attractively valued with a PEG of 0.32. GFI earns a higher WallStSmart Score of 74/100 (B).
GFI
Strong Buy74
out of 100
Grade: B
VALE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GFI.
Margin of Safety
+77.0%
Fair Value
$75.65
Current Price
$15.23
$60.42 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 41 of every $100 in revenue as profit
Strong operational efficiency at 51.8%
Revenue surging 71.4% year-over-year
Earnings expanding 196.1% YoY
Growing faster than its price suggests
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 28.1%
Earnings expanding 22.0% YoY
Areas to Watch
Trading at 8.3x book value
Expensive relative to growth rate
2.7% revenue growth
ROE of 7.6% — below average capital efficiency
7.3% margin — thin
Weak financial health signals
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 40.8% and operating margin at 51.8%. Revenue growth of 71.4% demonstrates continued momentum.
Bull Case : VALE
The strongest argument for VALE centers on PEG Ratio, Market Cap, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : GFI
The primary concerns for GFI are Price/Book, PEG Ratio.
Bear Case : VALE
The primary concerns for VALE are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GFI profiles as a growth stock while VALE is a value play — different risk/reward profiles.
VALE carries more volatility with a beta of 0.72 — expect wider price swings.
GFI is growing revenue faster at 71.4% — sustainability is the question.
GFI generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
GFI scores higher overall (74/100 vs 67/100), backed by strong 40.8% margins and 71.4% revenue growth. VALE offers better value entry with a 77.0% margin of safety. Both earn "Strong Buy" and "Strong 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 →Vale SA ADR
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
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