CF Industries Holdings Inc (CF)vsNutrien Ltd (NTR)
CF
CF Industries Holdings Inc
$133.82
-4.57%
BASIC MATERIALS · Cap: $20.33B
NTR
Nutrien Ltd
$77.09
-2.32%
BASIC MATERIALS · Cap: $37.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 253% more annual revenue ($27.29B vs $7.74B). CF leads profitability with a 27.1% profit margin vs 8.7%. 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-
NTR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.0%
Fair Value
$226.95
Current Price
$133.82
$93.13 discount
Margin of Safety
-29.7%
Fair Value
$56.34
Current Price
$77.09
$20.75 premium
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
Attractively priced relative to earnings
Generating 2.0B in free cash flow
Areas to Watch
No major concerns identified
Expensive relative to growth rate
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
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 : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : NTR
The primary concerns for NTR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CF profiles as a growth stock while NTR is a value play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.08 — expect wider price swings.
CF is growing revenue faster at 17.6% — sustainability is the question.
NTR generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
CF scores higher overall (83/100 vs 57/100), 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 →Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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