CF Industries Holdings Inc (CF)vsCorteva Inc (CTVA)
CF
CF Industries Holdings Inc
$123.24
+1.36%
BASIC MATERIALS · Cap: $17.90B
CTVA
Corteva Inc
$9.19
-24.30%
BASIC MATERIALS · Cap: $7.77B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 60% more annual revenue ($7.94B vs $4.97B). CF leads profitability with a 27.5% profit margin vs 2.8%. CF appears more attractively valued with a PEG of 0.51. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
CTVA
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.4%
Fair Value
$238.91
Current Price
$123.24
$115.67 discount
Margin of Safety
+3.4%
Fair Value
$12.53
Current Price
$9.19
$3.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 38 in profit
Strong operational efficiency at 34.4%
Keeps 28 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 31.1% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
No major concerns identified
ROE of 4.0% — below average capital efficiency
2.8% margin — thin
Revenue declined 1.2%
Earnings declined 9.9%
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 27.5% and operating margin at 34.4%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : CTVA
The strongest argument for CTVA centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : CTVA
The primary concerns for CTVA are Return on Equity, Profit Margin, Revenue Growth. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CF profiles as a mature stock while CTVA is a value play — different risk/reward profiles.
CTVA carries more volatility with a beta of 0.58 — expect wider price swings.
CF is growing revenue faster at 12.1% — sustainability is the question.
CF generates stronger free cash flow (888M), providing more financial flexibility.
Bottom Line
CF scores higher overall (83/100 vs 52/100), backed by strong 27.5% margins and 12.1% revenue growth. Both earn "Exceptional Buy" and "Buy" 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 →Corteva Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Corteva, Inc. (also known as Corteva Agriscience) is a major American agricultural chemical and seed company that was the agricultural unit of DowDuPont prior to being spun off as an independent public company.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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