CF Industries Holdings Inc (CF)vsFMC Corporation (FMC)
CF
CF Industries Holdings Inc
$133.07
-1.51%
BASIC MATERIALS · Cap: $20.33B
FMC
FMC Corporation
$11.40
-5.63%
BASIC MATERIALS · Cap: $1.51B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 138% more annual revenue ($7.74B vs $3.25B). CF leads profitability with a 27.1% profit margin vs -84.8%. FMC appears more attractively valued with a PEG of 0.46. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
FMC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.3%
Fair Value
$227.38
Current Price
$133.07
$94.31 discount
Margin of Safety
+69.5%
Fair Value
$52.55
Current Price
$11.40
$41.15 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Weak financial health signals
ROE of -137.5% — below average capital efficiency
Revenue declined 17.5%
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 : FMC
The strongest argument for FMC centers on PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : FMC
The primary concerns for FMC are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
CF profiles as a growth stock while FMC is a turnaround play — different risk/reward profiles.
FMC carries more volatility with a beta of 0.42 — 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 50/100), backed by strong 27.1% margins and 17.6% revenue growth. FMC offers better value entry with a 69.5% margin of safety. 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 →FMC Corporation
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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