Bioceres Crop Solutions Corp (BIOX)vsCF Industries Holdings Inc (CF)
BIOX
Bioceres Crop Solutions Corp
$0.41
+5.13%
BASIC MATERIALS · Cap: $23.61M
CF
CF Industries Holdings Inc
$128.11
+0.94%
BASIC MATERIALS · Cap: $19.69B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 2127% more annual revenue ($7.08B vs $318.16M). CF leads profitability with a 20.5% profit margin vs -17.7%. BIOX appears more attractively valued with a PEG of 1.95. CF earns a higher WallStSmart Score of 76/100 (B+).
BIOX
Hold50
out of 100
Grade: D+
CF
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIOX.
Margin of Safety
+76.9%
Fair Value
$419.80
Current Price
$128.11
$291.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 34.4% YoY
Strong operational efficiency at 35.3%
Every $100 of equity generates 23 in profit
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 22.8% year-over-year
Earnings expanding 37.1% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -19.0% — below average capital efficiency
Revenue declined 16.4%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BIOX
The strongest argument for BIOX centers on Price/Book, EPS Growth.
Bull Case : CF
The strongest argument for CF centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 35.3%. Revenue growth of 22.8% demonstrates continued momentum.
Bear Case : BIOX
The primary concerns for BIOX are PEG Ratio, Market Cap, Return on Equity.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Key Dynamics to Monitor
BIOX profiles as a turnaround stock while CF is a growth play — different risk/reward profiles.
CF carries more volatility with a beta of 0.69 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
CF generates stronger free cash flow (313M), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 50/100), backed by strong 20.5% margins and 22.8% 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.
Bioceres Crop Solutions Corp
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Bioceres Crop Solutions Corp.
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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