American Vanguard Corporation (AVD)vsCF Industries Holdings Inc (CF)
AVD
American Vanguard Corporation
$2.33
-3.72%
BASIC MATERIALS · Cap: $67.19M
CF
CF Industries Holdings Inc
$128.11
+0.94%
BASIC MATERIALS · Cap: $19.69B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 1275% more annual revenue ($7.08B vs $515.11M). CF leads profitability with a 20.5% profit margin vs -9.7%. AVD appears more attractively valued with a PEG of 0.25. CF earns a higher WallStSmart Score of 76/100 (B+).
AVD
Hold46
out of 100
Grade: D+
CF
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AVD.
Margin of Safety
+76.9%
Fair Value
$419.80
Current Price
$128.11
$291.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 35.3%
Every $100 of equity generates 23 in profit
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 22.8% year-over-year
Earnings expanding 37.1% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.5%
ROE of -23.4% — below average capital efficiency
Revenue declined 9.0%
Expensive relative to growth rate
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 Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 35.3%. Revenue growth of 22.8% demonstrates continued momentum.
Bear Case : AVD
The primary concerns for AVD are Market Cap, Operating Margin, Return on Equity.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
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 1.24 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
CF generates stronger free cash flow (313M), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 46/100), backed by strong 20.5% margins and 22.8% revenue growth. Both earn "Strong 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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