Gold FieldsArcelorMittal

Gold Fields vs ArcelorMittal

This page compares Gold Fields Ltd. and ArcelorMittal SA, examining their business models, financial performance, and market context in a neutral, accessible way. The content is presented to support u...

Why It's Moving

Gold Fields

Gold Fields rides gold's surge amid sector strength, despite recent pullback.

  • H1 2025 results showed profit jumping to US$1,027m from US$389m a year earlier, underscoring robust operational leverage to gold prices.
  • Trading at a significant premium to fair value estimates, reflecting investor optimism on the company's reserves in South Africa, Ghana, Australia, and Peru.
  • Gold sector tailwinds persist, with GFI's returns on equity at 15% outpacing some peers amid high gold demand.
Sentiment:
🐃Bullish
ArcelorMittal

ArcelorMittal Hits 52-Week High as Steel Giant Rides Wave of Strong Gains and Rating Boosts.

  • Stock smashed 52-week high at $43.84 USD, signaling sustained investor confidence in the steelmaker's growth trajectory and healthy P/E of 13.04[1][3].
  • Moody's upgraded long-term rating to Baa2, spotlighting structural business improvements and bolstering appeal to fixed-income investors[1].
  • CFRA lifted rating to Buy on positive 2026 profit margins and regulatory tailwinds, countering UBS neutral call while shares keep climbing[1].
Sentiment:
🐃Bullish

Which Baskets Do They Appear In?

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Gold & Silver

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Investment Analysis

Pros

  • Gold Fields is a major gold producer with significant gold reserves and diversified mining operations across several countries.
  • The company benefits from a strong gold price environment which supports revenue and cash flow growth.
  • Gold Fields maintains a focus on operational efficiency and cost control, contributing to profitability resilience amid commodity price volatility.

Considerations

  • Gold Fields is exposed to geopolitical risks and regulatory changes in the multiple jurisdictions where it operates.
  • The company faces typical mining sector risks such as resource depletion and the need for continuous exploration investment.
  • Gold Fields' earnings and share price can be highly sensitive to fluctuating gold prices and changes in global economic conditions.

Pros

  • ArcelorMittal has demonstrated strong quarterly earnings performance in 2025, surpassing analyst expectations with solid revenue and EPS growth.
  • The company is investing nearly $1 billion in strategic growth projects, supporting future capacity expansion and product mix enhancement.
  • Its diversified global footprint and focus on high-margin products provide resilience against regional challenges and competitive pressures.

Considerations

  • ArcelorMittal faces operational challenges in key markets including import pressures in Brazil and difficulties in Mexico impacting margins.
  • Analyst forecasts indicate potential downside risk with price target revisions reflecting concerns over medium-term demand and commodity cycles.
  • The steel industry is cyclical and exposed to macroeconomic headwinds, including raw material cost volatility and trade policy uncertainties.

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