Bioceres Crop Solutions Corp (BIOX)vsCF Industries Holdings Inc (CF)
BIOX
Bioceres Crop Solutions Corp
$0.42
-0.80%
BASIC MATERIALS · Cap: $26.75M
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 2332% more annual revenue ($7.74B vs $318.16M). CF leads profitability with a 27.1% profit margin vs -17.7%. CF appears more attractively valued with a PEG of 0.60. CF earns a higher WallStSmart Score of 83/100 (A-).
BIOX
Hold46
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 BIOX.
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
Reasonable price relative to book value
Earnings expanding 34.4% YoY
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
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -359.8% — below average capital efficiency
No major concerns identified
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 27.1% and operating margin at 49.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : BIOX
The primary concerns for BIOX are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 3.76 is elevated, increasing financial risk.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
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 0.43 — expect wider price swings.
CF is growing revenue faster at 17.6% — sustainability is the question.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CF scores higher overall (83/100 vs 46/100), 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.
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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