CF Industries Holdings Inc (CF)vsIntrepid Potash Inc (IPI)
CF
CF Industries Holdings Inc
$117.54
+2.74%
BASIC MATERIALS · Cap: $16.82B
IPI
Intrepid Potash Inc
$34.96
-5.97%
BASIC MATERIALS · Cap: $511.39M
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 2956% more annual revenue ($7.41B vs $242.40M). CF leads profitability with a 23.7% profit margin vs 5.8%. IPI appears more attractively valued with a PEG of 0.96. CF earns a higher WallStSmart Score of 75/100 (B).
CF
Strong Buy75
out of 100
Grade: B
IPI
Buy58
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
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 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 60.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
5.8% margin — thin
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 : 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
The primary concerns for CF are PEG Ratio.
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 value 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 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 58/100), 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 →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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