CF Industries Holdings Inc (CF)vsUSA Rare Earth, Inc. (USAR)
CF
CF Industries Holdings Inc
$117.54
-2.76%
BASIC MATERIALS · Cap: $16.82B
USAR
USA Rare Earth, Inc.
$27.10
+4.63%
BASIC MATERIALS · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 100799% more annual revenue ($7.41B vs $7.34M). 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
USAR
Avoid27
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
Intrinsic value data unavailable for USAR.
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
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 8.1x book value
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
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 : USAR
The strongest argument for USAR centers on Debt/Equity.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : USAR
The primary concerns for USAR are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CF profiles as a growth stock while USAR is a value play — different risk/reward profiles.
USAR carries more volatility with a beta of 2.36 — 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 27/100), backed by strong 23.7% margins and 19.4% revenue growth. 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 →USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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