American Vanguard Corporation (AVD)vsCF Industries Holdings Inc (CF)
AVD
American Vanguard Corporation
$2.66
+5.98%
BASIC MATERIALS · Cap: $70.66M
CF
CF Industries Holdings Inc
$117.54
-2.36%
BASIC MATERIALS · Cap: $16.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 1317% more annual revenue ($7.41B vs $522.88M). CF leads profitability with a 23.7% profit margin vs -8.7%. AVD appears more attractively valued with a PEG of 0.25. CF earns a higher WallStSmart Score of 75/100 (B).
AVD
Hold48
out of 100
Grade: D+
CF
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVD.
Margin of Safety
+49.7%
Fair Value
$217.58
Current Price
$117.54
$100.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Strong operational efficiency at 33.6%
Earnings expanding 115.1% YoY
Keeps 24 of every $100 in revenue as profit
19.4% revenue growth
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 4.3%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AVD
The strongest argument for AVD centers on PEG Ratio, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : CF
The strongest argument for CF centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.7% and operating margin at 33.6%. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : AVD
The primary concerns for AVD are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Key Dynamics to Monitor
AVD profiles as a turnaround stock while CF is a growth play — different risk/reward profiles.
AVD carries more volatility with a beta of 1.49 — expect wider price swings.
CF is growing revenue faster at 19.4% — sustainability is the question.
CF generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
CF scores higher overall (75/100 vs 48/100), backed by strong 23.7% margins and 19.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Vanguard Corporation
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
American Vanguard Corporation develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. The company is headquartered in Newport Beach, California.
CF Industries Holdings Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.
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