COMP <GO>
GFI vs KGC // EV/EBITDA & P/E VALUATION
Gold Fields Limited (NYSE) VS. Kinross Gold Corporation (NYSE) • 15-METRIC TALLY: GFI 3
— KGC 1
■ METRIC PARITY
LAST: $32.92 (-6.26%) • MKT CAP: $31.43B
valuation
21.0x
LAST: $20.13 (-6.81%) • MKT CAP: $25.46B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GFI VS. KGC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GFI | KGC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 4.40% | +1.10 | GFI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 38.8 | +5.40 | GFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.01 | -0.07 | KGC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.43B | $25.46B | $5.98B | GFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GFI REV | KGC REV | GFI GROSS % | KGC GROSS % | GFI FCF | KGC FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GFI FA <GO> AND KGC FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GFI // BETA 0.94
KGC // BETA 1.01