CF Industries Holdings Inc (CF)vsCorteva Inc (CTVA)
CF
CF Industries Holdings Inc
$133.82
-4.57%
BASIC MATERIALS · Cap: $20.33B
CTVA
Corteva Inc
$80.53
-1.23%
BASIC MATERIALS · Cap: $55.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Corteva Inc generates 130% more annual revenue ($17.81B vs $7.74B). CF leads profitability with a 27.1% profit margin vs 5.7%. CF appears more attractively valued with a PEG of 0.60. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
CTVA
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.0%
Fair Value
$226.95
Current Price
$133.82
$93.13 discount
Intrinsic value data unavailable for CTVA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Strong operational efficiency at 49.3%
Earnings expanding 99.6% YoY
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 30.1%
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
No major concerns identified
ROE of 4.0% — below average capital efficiency
5.7% margin — thin
Premium valuation, high expectations priced in
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CF
The strongest argument for CF centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.1% and operating margin at 49.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : CTVA
The strongest argument for CTVA centers on Operating Margin, Market Cap, Debt/Equity. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : CTVA
The primary concerns for CTVA are Return on Equity, Profit Margin, P/E Ratio. A P/E of 49.9x leaves little room for execution misses.
Key Dynamics to Monitor
CF profiles as a growth stock while CTVA is a value play — different risk/reward profiles.
CTVA carries more volatility with a beta of 0.57 — expect wider price swings.
CF is growing revenue faster at 17.6% — sustainability is the question.
CF generates stronger free cash flow (607M), providing more financial flexibility.
Bottom Line
CF scores higher overall (83/100 vs 52/100), backed by strong 27.1% margins and 17.6% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Corteva Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Corteva, Inc. (also known as Corteva Agriscience) is a major American agricultural chemical and seed company that was the agricultural unit of DowDuPont prior to being spun off as an independent public company.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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