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GFI vs WPM
Which Stock Would AI Choose? Gold Fields Limited (GFI) vs. Wheaton Precious Metals Corp. (WPM) Stock Comparison
Key Takeaways
- GFI, a gold producer, has outperformed WPM over the past 12 months with approximately 80% gains compared to WPM's 53%.
- Recent market activity shows both stocks experiencing pullbacks, with GFI trading around $42 and WPM near $126, amid high gold prices above $2,500.
- WPM's streaming model offers lower operational risks compared to GFI's direct mining exposure.
- Key catalysts include GFI's strong 2025 production growth (up 18%) and WPM's recent stream acquisition on the Jervois Project.
- Sector tailwinds from elevated precious metals prices support relative performance for both in the current environment.
Introduction
This stock comparison examines GFI and WPM, two prominent players in the precious metals sector. Gold Fields Limited operates gold mines across multiple continents, while Wheaton Precious Metals Corp. employs a streaming model to acquire metal production rights. Investors seeking exposure to gold amid geopolitical tensions and inflationary pressures may find value in evaluating their business models, recent momentum, and market positioning. Traders focused on relative performance and sector rotation will benefit from insights into price behavior, sentiment shifts, and growth drivers in today's volatile market. This analysis highlights contrasts to aid informed decision-making on stock comparison and potential opportunities.
GFI Overview and Recent Performance
Gold Fields Limited (GFI) is a gold mining company with operations in South Africa, Ghana, Australia, Peru, and other regions. It focuses on producing gold from established mines while exploring reserves. In recent weeks, GFI shares have pulled back from April highs around $52 to approximately $42, reflecting broader sector volatility despite gold prices surpassing $2,500 per ounce. Sentiment has been influenced by strong 2025 full-year results, including 18% year-over-year attributable production growth, alongside developments like the appointment of a new CFO and a R1.7 billion investment commitment in South Africa. These factors have supported longer-term momentum, even as short-term trading reflects profit-taking.
WPM Overview and Recent Performance
Wheaton Precious Metals Corp. (WPM) is a leading precious metals streaming company, providing upfront capital to miners in exchange for future metal purchases at fixed low prices. This model delivers low-cost exposure to gold and silver without direct mining risks. Recently, WPM shares have traded in a range near $126, down slightly amid market fluctuations, with a 52-week span from $75 to $166. Performance has been shaped by an April announcement of a gold and silver stream acquisition on the Jervois Project for $275 million upfront, bolstering its portfolio of long-life assets. Upcoming Q1 2026 results on May 7 are anticipated to detail production and financials, contributing to stable sentiment in recent market activity.
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Head-to-Head Comparison
GFI and WPM both benefit from precious metals strength but differ in business models: GFI's mining operations expose it to costs, labor, and regulatory risks in key regions like South Africa, while WPM's streaming yields stable margins (often 40-50% cash operating margins) with diversified counterparty exposure. Growth drivers contrast too—GFI via production ramps and exploration, WPM through new streams like Jervois. Recent momentum favors GFI with stronger 12-month gains, though both face pullbacks; risk factors include commodity volatility for GFI and stream depletion for WPM. Market sentiment leans positive on gold tailwinds, positioning GFI for higher beta plays and WPM for defensive sector exposure.
Tickeron AI Verdict
Tickeron's AI currently favors GFI over WPM based on superior trend consistency and relative momentum, including 80% 12-month returns versus 53% and robust production catalysts. While WPM offers greater stability through its low-risk streaming model, GFI's positioning amid rising gold prices suggests higher probability of near-term outperformance in bullish precious metals conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GFI is a StrongBuy and WPM is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GFI’s FA Score shows that 2 FA rating(s) are green whileWPM’s FA Score has 2 green FA rating(s).
- GFI’s FA Score: 2 green, 3 red.
- WPM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GFI’s TA Score shows that 2 TA indicator(s) are bullish while WPM’s TA Score has 5 bullish TA indicator(s).
- GFI’s TA Score: 2 bullish, 5 bearish.
- WPM’s TA Score: 5 bullish, 5 bearish.
Price Growth
GFI (@Precious Metals) experienced а -13.50% price change this week, while WPM (@Precious Metals) price change was -13.02% for the same time period.
The average weekly price growth across all stocks in the @Precious Metals industry was -6.12%. For the same industry, the average monthly price growth was -0.15%, and the average quarterly price growth was +62.79%.
Reported Earning Dates
GFI is expected to report earnings on Aug 21, 2026.
WPM is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Precious Metals (-6.12% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
| GFI | WPM | GFI / WPM | |
| Capitalization | 36.3B | 56.4B | 64% |
| EBITDA | 6.34B | 2.4B | 264% |
| Gain YTD | -7.600 | 5.800 | -131% |
| P/E Ratio | 9.95 | 31.37 | 32% |
| Revenue | 8.75B | 2.75B | 319% |
| Total Cash | 1.78B | 2.17B | 82% |
| Total Debt | 3.22B | 7.66M | 42,039% |
GFI | WPM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 20 Undervalued | |
PROFIT vs RISK RATING 1..100 | 34 | 31 | |
SMR RATING 1..100 | 21 | 43 | |
PRICE GROWTH RATING 1..100 | 55 | 51 | |
P/E GROWTH RATING 1..100 | 84 | 92 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GFI's Valuation (4) in the Precious Metals industry is in the same range as WPM (20). This means that GFI’s stock grew similarly to WPM’s over the last 12 months.
WPM's Profit vs Risk Rating (31) in the Precious Metals industry is in the same range as GFI (34). This means that WPM’s stock grew similarly to GFI’s over the last 12 months.
GFI's SMR Rating (21) in the Precious Metals industry is in the same range as WPM (43). This means that GFI’s stock grew similarly to WPM’s over the last 12 months.
WPM's Price Growth Rating (51) in the Precious Metals industry is in the same range as GFI (55). This means that WPM’s stock grew similarly to GFI’s over the last 12 months.
GFI's P/E Growth Rating (84) in the Precious Metals industry is in the same range as WPM (92). This means that GFI’s stock grew similarly to WPM’s over the last 12 months.
| GFI | WPM | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 73% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 72% |
| Momentum ODDS (%) | 1 day ago 73% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 80% | 1 day ago 57% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 60% |
| TrendMonth ODDS (%) | 1 day ago 67% | 1 day ago 61% |
| Advances ODDS (%) | N/A | 10 days ago 74% |
| Declines ODDS (%) | 6 days ago 75% | 1 day ago 62% |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 67% |
| Aroon ODDS (%) | 1 day ago 55% | 1 day ago 79% |
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GFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, GFI has been closely correlated with AU. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if GFI jumps, then AU could also see price increases.