CF Industries Holdings Inc (CF)vsLavoro Limited Class A Ordinary Shares (LVRO)
CF
CF Industries Holdings Inc
$128.11
+0.94%
BASIC MATERIALS · Cap: $19.69B
LVRO
Lavoro Limited Class A Ordinary Shares
$0.30
0.00%
BASIC MATERIALS · Cap: $60.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Lavoro Limited Class A Ordinary Shares generates 28% more annual revenue ($9.08B vs $7.08B). CF leads profitability with a 20.5% profit margin vs -10.4%. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
LVRO
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$419.80
Current Price
$128.11
$291.69 discount
Intrinsic value data unavailable for LVRO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.3%
Every $100 of equity generates 23 in profit
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 22.8% year-over-year
Earnings expanding 37.1% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.2%
ROE of -62.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CF
The strongest argument for CF centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 35.3%. Revenue growth of 22.8% demonstrates continued momentum.
Bull Case : LVRO
The strongest argument for LVRO centers on Price/Book.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : LVRO
The primary concerns for LVRO are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CF profiles as a growth stock while LVRO is a turnaround play — different risk/reward profiles.
CF carries more volatility with a beta of 0.69 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
CF generates stronger free cash flow (313M), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 38/100), backed by strong 20.5% margins and 22.8% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Lavoro Limited Class A Ordinary Shares
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.
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