CF Industries Holdings Inc (CF)vsICL Israel Chemicals Ltd (ICL)
CF
CF Industries Holdings Inc
$117.54
-2.76%
BASIC MATERIALS · Cap: $16.82B
ICL
ICL Israel Chemicals Ltd
$5.60
-4.92%
BASIC MATERIALS · Cap: $7.22B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 0% more annual revenue ($7.41B vs $7.41B). CF leads profitability with a 23.7% profit margin vs 3.5%. CF appears more attractively valued with a PEG of 3.25. CF earns a higher WallStSmart Score of 75/100 (B).
CF
Strong Buy75
out of 100
Grade: B
ICL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.7%
Fair Value
$217.58
Current Price
$117.54
$100.04 discount
Margin of Safety
-24.5%
Fair Value
$4.62
Current Price
$5.60
$0.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 39.5% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 4.3% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
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 23.7% and operating margin at 33.6%. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : ICL
The strongest argument for ICL centers on Price/Book, EPS Growth. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : ICL
The primary concerns for ICL are P/E Ratio, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CF profiles as a growth stock while ICL is a value play — different risk/reward profiles.
ICL carries more volatility with a beta of 0.95 — 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 59/100), backed by strong 23.7% margins and 19.4% revenue growth. Both earn "Strong 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 →ICL Israel Chemicals Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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