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Based on our 6-factor quantitative model, GOLD FIELDS LTD (GFI) is the stronger stock with a composite score of 68.9/100 and a Buy rating, compared to Viper Energy, Inc. (VNOM) at 41.1/100 (Reduce). GFI ranks #128 in our universe versus #3406 for VNOM, giving it an edge of 27.8 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — GFI leads at 85/100, while VNOM trails at 40/100 (GFI: 85/100, VNOM: 40/100). The 45-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — GFI leads at 89/100, while VNOM trails at 34/100 (GFI: 89/100, VNOM: 34/100). The 55-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — GFI leads at 74/100, while VNOM trails at 25/100 (GFI: 74/100, VNOM: 25/100). The 49-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — GFI leads at 45/100, while VNOM trails at 19/100 (GFI: 45/100, VNOM: 19/100). The 26-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — VNOM leads at 75/100, while GFI trails at 61/100 (VNOM: 75/100, GFI: 61/100). The 14-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — GFI leads at 40/100, while VNOM trails at 12/100 (GFI: 40/100, VNOM: 12/100). The 27-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, GOLD FIELDS LTD (GFI) is utilizing a stronger overall profile than VNOM, with a Composite Score of 69 vs 41. This represents a significant advantage. GFI dominates specifically in Value (+55 points) and Momentum, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 69 | 41 |
| Rank | #128 | #3,406 |
| Stars | 4 / 5 | 2 / 5 |
| Action | Buy | Reduce |
| Factor Scores | ||
| Quality | 85 | 40 |
| Value | 89 | 34 |
| Momentum | 74 | 25 |
| Stability | 61 | 75 |
| Investment | 45 | 19 |
| Short Interest | 40 | 12 |
| Valuation | ||
| P/E Ratio | — | 32.74 |
| P/B Ratio | — | 3.22 |
| P/S Ratio | — | 9.26 |
| EV/EBITDA | — | 25.95 |
| Dividend Yield | 3.0% | 6.5% |
| Profitability | ||
| ROE | 25.8% | 6.5% |
| ROA | 14.1% | 4.1% |
| Gross Margin | 45.3% | 100.0% |
| Operating Margin | 40.0% | 45.5% |
| Net Margin | 24.8% | 28.3% |
| Growth & Risk | ||
| Revenue Growth | 30.0% | 37.5% |
| Debt/Equity | 57.00 | 32.00 |
| Beta | 0.26 | 0.99 |
| Market | ||
| Market Cap | $11.58B | $11.00B |
Based on our 6-factor quantitative model, GFI currently has the higher composite score (68.9/100, Buy) and ranks #128 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
GFI has the higher value score at 89/100 compared to VNOM at 34/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.