CF Industries Holdings Inc (CF)vsN2OFF Inc (NITO)
CF
CF Industries Holdings Inc
$117.54
-2.36%
BASIC MATERIALS · Cap: $16.82B
NITO
N2OFF Inc
$5.06
+1.40%
BASIC MATERIALS · Cap: $3.31M
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 3543919% more annual revenue ($7.41B vs $209,000). CF leads profitability with a 23.7% profit margin vs 0.0%. CF earns a higher WallStSmart Score of 75/100 (B).
CF
Strong Buy75
out of 100
Grade: B
NITO
Avoid23
out of 100
Grade: F
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
+20.8%
Fair Value
$1.23
Current Price
$5.06
$3.83 discount
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
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -1.0% — below average capital efficiency
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 : NITO
The strongest argument for NITO centers on Price/Book.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : NITO
The primary concerns for NITO are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
CF profiles as a growth stock while NITO is a value play — different risk/reward profiles.
NITO carries more volatility with a beta of 1.64 — 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 23/100), backed by strong 23.7% margins and 19.4% revenue growth. NITO offers better value entry with a 20.8% margin of safety. Both earn "Strong Buy" and "Avoid" 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 →N2OFF Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
N2OFF, Inc., an agri-food tech company, develops and sells eco-friendly green treatments for the food industry to enhance food safety and shelf life of fresh produce. The company is headquartered in Hod HaSharon, Israel.
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