Bioceres Crop Solutions Corp (BIOX)vsCF Industries Holdings Inc (CF)
BIOX
Bioceres Crop Solutions Corp
$0.42
-7.71%
BASIC MATERIALS · Cap: $31.30M
CF
CF Industries Holdings Inc
$117.54
+2.74%
BASIC MATERIALS · Cap: $16.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 2802% more annual revenue ($7.41B vs $255.21M). CF leads profitability with a 23.7% profit margin vs -96.9%. BIOX appears more attractively valued with a PEG of 1.95. CF earns a higher WallStSmart Score of 75/100 (B).
BIOX
Hold46
out of 100
Grade: D+
CF
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIOX.
Margin of Safety
+49.7%
Fair Value
$217.58
Current Price
$117.54
$100.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 34.4% YoY
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
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -359.8% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BIOX
The strongest argument for BIOX centers on Price/Book, EPS 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 23.7% and operating margin at 33.6%. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : BIOX
The primary concerns for BIOX are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 3.55 is elevated, increasing financial risk.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Key Dynamics to Monitor
BIOX profiles as a turnaround stock while CF is a growth play — different risk/reward profiles.
BIOX carries more volatility with a beta of 0.46 — expect wider price swings.
CF is growing revenue faster at 19.4% — sustainability is the question.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CF scores higher overall (75/100 vs 46/100), backed by strong 23.7% margins and 19.4% 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.
Bioceres Crop Solutions Corp
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Bioceres Crop Solutions Corp.
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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