WallStSmart

Gold Fields Ltd ADR (GFI)vsWheaton Precious Metals Corp (WPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gold Fields Ltd ADR generates 259% more annual revenue ($11.37B vs $3.17B). WPM leads profitability with a 64.7% profit margin vs 38.7%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).

GFI

Strong Buy

74

out of 100

Grade: B

Growth: 10.0Profit: 10.0Value: 4.7Quality: 8.0
Piotroski: 5/9Altman Z: 3.03

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 12.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GFISignificantly Overvalued (-78.1%)

Margin of Safety

-78.1%

Fair Value

$24.34

Current Price

$42.51

$18.17 premium

UndervaluedFair: $24.34Overvalued
WPMSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$92.05

Current Price

$151.01

$58.96 premium

UndervaluedFair: $92.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFI6 strengths · Avg: 10.0/10
P/E RatioValuation
9.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
70.1%10/10

Every $100 of equity generates 70 in profit

Profit MarginProfitability
38.7%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
55.0%10/10

Strong operational efficiency at 55.0%

Revenue GrowthGrowth
78.9%10/10

Revenue surging 78.9% year-over-year

EPS GrowthGrowth
81.4%10/10

Earnings expanding 81.4% YoY

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
64.7%10/10

Keeps 65 of every $100 in revenue as profit

Operating MarginProfitability
72.3%10/10

Strong operational efficiency at 72.3%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
85.7%10/10

Earnings expanding 85.7% YoY

Altman Z-ScoreHealth
12.6110/10

Safe zone — low bankruptcy risk

Areas to Watch

GFI2 concerns · Avg: 3.0/10
Price/BookValuation
8.4x4/10

Trading at 8.4x book value

PEG RatioValuation
11.592/10

Expensive relative to growth rate

WPM2 concerns · Avg: 3.0/10
P/E RatioValuation
34.7x4/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-3.85B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : WPM

The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.

Bear Case : GFI

The primary concerns for GFI are Price/Book, PEG Ratio.

Bear Case : WPM

The primary concerns for WPM are P/E Ratio, Free Cash Flow.

Key Dynamics to Monitor

WPM carries more volatility with a beta of 1.27 — expect wider price swings.

WPM is growing revenue faster at 84.7% — sustainability is the question.

GFI generates stronger free cash flow (2.4B), providing more financial flexibility.

Monitor GOLD industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WPM scores higher overall (78/100 vs 74/100), backed by strong 64.7% margins and 84.7% revenue growth. 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.

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Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

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