CF Industries Holdings Inc (CF)vsNutrien Ltd (NTR)
CF
CF Industries Holdings Inc
$123.24
+1.36%
BASIC MATERIALS · Cap: $17.90B
NTR
Nutrien Ltd
$71.22
-0.60%
BASIC MATERIALS · Cap: $33.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 245% more annual revenue ($27.36B vs $7.94B). CF leads profitability with a 27.5% profit margin vs 8.0%. CF appears more attractively valued with a PEG of 0.51. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
NTR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.4%
Fair Value
$238.91
Current Price
$123.24
$115.67 discount
Margin of Safety
-28.9%
Fair Value
$56.69
Current Price
$71.22
$14.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 38 in profit
Strong operational efficiency at 34.4%
Keeps 28 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 31.1% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
No major concerns identified
Expensive relative to growth rate
1.2% revenue growth
Distress zone — elevated risk
Earnings declined 37.6%
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 27.5% and operating margin at 34.4%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio.
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, Altman Z-Score.
Key Dynamics to Monitor
CF profiles as a mature stock while NTR is a value play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.13 — expect wider price swings.
CF is growing revenue faster at 12.1% — sustainability is the question.
CF generates stronger free cash flow (888M), providing more financial flexibility.
Bottom Line
CF scores higher overall (83/100 vs 53/100), backed by strong 27.5% margins and 12.1% 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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