CF Industries Holdings Inc (CF)vsIntrepid Potash Inc (IPI)
CF
CF Industries Holdings Inc
$133.07
-1.51%
BASIC MATERIALS · Cap: $20.33B
IPI
Intrepid Potash Inc
$39.68
-1.49%
BASIC MATERIALS · Cap: $542.03M
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 3104% more annual revenue ($7.74B vs $241.58M). CF leads profitability with a 27.1% profit margin vs 10.9%. 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-
IPI
Buy55
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
Intrinsic value data unavailable for IPI.
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
Reasonable price relative to book value
Earnings expanding 382.3% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
Operating margin of 2.5%
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 : IPI
The strongest argument for IPI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : IPI
The primary concerns for IPI are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
CF profiles as a growth stock while IPI is a declining play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.26 — 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 55/100), 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 →Intrepid Potash Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
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