CF Industries Holdings Inc (CF)vsCVR Partners LP (UAN)
CF
CF Industries Holdings Inc
$123.24
+1.36%
BASIC MATERIALS · Cap: $17.90B
UAN
CVR Partners LP
$112.06
-0.76%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 1104% more annual revenue ($7.94B vs $659.46M). CF leads profitability with a 27.5% profit margin vs 16.1%. CF trades at a lower P/E of 8.6x. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
UAN
Buy61
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
Intrinsic value data unavailable for UAN.
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
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Earnings expanding 99.9% YoY
Strong operational efficiency at 21.0%
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Revenue declined 10.6%
Elevated debt levels
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 : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
CF profiles as a mature stock while UAN is a declining play — different risk/reward profiles.
CF carries more volatility with a beta of 0.54 — 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 61/100), 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 →CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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