CF Industries Holdings Inc (CF)vsTeck Resources Ltd Class B (TECK)
CF
CF Industries Holdings Inc
$117.54
+2.74%
BASIC MATERIALS · Cap: $16.82B
TECK
Teck Resources Ltd Class B
$61.67
+1.95%
BASIC MATERIALS · Cap: $34.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 68% more annual revenue ($12.41B vs $7.41B). CF leads profitability with a 23.7% profit margin vs 14.9%. CF appears more attractively valued with a PEG of 3.25. CF earns a higher WallStSmart Score of 75/100 (B).
CF
Strong Buy75
out of 100
Grade: B
TECK
Strong Buy73
out of 100
Grade: B
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 TECK.
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
Strong operational efficiency at 39.8%
Revenue surging 72.2% year-over-year
Earnings expanding 128.8% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Expensive relative to growth rate
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 : TECK
The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 72.2% demonstrates continued momentum.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : TECK
The primary concerns for TECK are P/E Ratio, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
TECK carries more volatility with a beta of 1.57 — expect wider price swings.
TECK is growing revenue faster at 72.2% — sustainability is the question.
TECK generates stronger free cash flow (344M), providing more financial flexibility.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CF scores higher overall (75/100 vs 73/100), backed by strong 23.7% margins and 19.4% revenue growth. Both earn "Strong Buy" and "Strong 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 →Teck Resources Ltd Class B
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.
Compare with Other AGRICULTURAL INPUTS Stocks
Want to dig deeper into these stocks?