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 understanding and comparison, without implying any recommendation. Educational content, not financial advice.

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...

Comparison Snapshot

Key Financial Metrics

GFI

Metric

MT

$51.12B

Market Cap

$41.80B

-18.26%

Potential Profit

-19.90%

Buy

Analyst Rating

Buy

Why It's Moving

Gold Fields surges on mining boom and strategic investment push.

Stock jumped 6.6% on January 20 amid record metal prices, boosting investor confidence in GFI's ability to leverage the sector's momentum.
Announced strategic $50M investment in Founders Metals, securing 10.55% stake to drive land consolidation and future growth opportunities.
Robust balance sheet with $10.14B assets and strong revenue over $5.2B underscores resilience, even as liquidity draws watch.

Sentiment:

🐃Bullish

ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.

Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.

Sentiment:

🐃Bullish

Gold Fields surges on mining boom and strategic investment push.

Stock jumped 6.6% on January 20 amid record metal prices, boosting investor confidence in GFI's ability to leverage the sector's momentum.
Announced strategic $50M investment in Founders Metals, securing 10.55% stake to drive land consolidation and future growth opportunities.
Robust balance sheet with $10.14B assets and strong revenue over $5.2B underscores resilience, even as liquidity draws watch.

Sentiment:

🐃Bullish

ArcelorMittal shares charge higher on five-day winning streak amid steel sector momentum.

Stock notched five consecutive gains, up 2.37% weekly and 5.01% monthly, reflecting sustained buying interest.
Trading volume spiked to 3 million shares worth $95 million, a positive technical indicator amid price strength.
Short-term forecasts point to 11.58% upside over three months, buoyed by recent highs near $35 and broader sector tailwinds.

Sentiment:

🐃Bullish

Investment Analysis

Gold Fields

GFI

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.

ArcelorMittal

MT

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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