American Vanguard Corporation (AVD)vsCF Industries Holdings Inc (CF)
AVD
American Vanguard Corporation
$2.26
+1.35%
BASIC MATERIALS · Cap: $66.67M
CF
CF Industries Holdings Inc
$133.07
-1.51%
BASIC MATERIALS · Cap: $20.33B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 1416% more annual revenue ($7.74B vs $510.32M). CF leads profitability with a 27.1% profit margin vs -10.7%. AVD appears more attractively valued with a PEG of 0.25. CF earns a higher WallStSmart Score of 83/100 (A-).
AVD
Hold44
out of 100
Grade: D
CF
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVD.
Margin of Safety
+39.3%
Fair Value
$227.38
Current Price
$133.07
$94.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
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
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.3%
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : AVD
The strongest argument for AVD centers on PEG Ratio, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : AVD
The primary concerns for AVD are Altman Z-Score, Market Cap, Operating Margin. Debt-to-equity of 1.57 is elevated, increasing financial risk.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Key Dynamics to Monitor
AVD profiles as a turnaround stock while CF is a growth play — different risk/reward profiles.
AVD carries more volatility with a beta of 1.44 — expect wider price swings.
CF is growing revenue faster at 17.6% — sustainability is the question.
CF generates stronger free cash flow (607M), providing more financial flexibility.
Bottom Line
CF scores higher overall (83/100 vs 44/100), backed by strong 27.1% margins and 17.6% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Vanguard Corporation
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
American Vanguard Corporation develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. The company is headquartered in Newport Beach, California.
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.
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