CF Industries Holdings Inc (CF)vsCorteva Inc (CTVA)
CF
CF Industries Holdings Inc
$122.69
-1.22%
BASIC MATERIALS · Cap: $19.48B
CTVA
Corteva Inc
$80.85
-0.20%
BASIC MATERIALS · Cap: $54.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Corteva Inc generates 146% more annual revenue ($17.40B vs $7.08B). CF leads profitability with a 20.5% profit margin vs 6.3%. CTVA appears more attractively valued with a PEG of 1.18. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
CTVA
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.4%
Fair Value
$227.68
Current Price
$122.69
$104.99 discount
Margin of Safety
-20.4%
Fair Value
$62.58
Current Price
$80.85
$18.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Large-cap with strong market position
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 27.4% YoY
Generating 4.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
ROE of 5.0% — below average capital efficiency
6.3% margin — thin
Premium valuation, high expectations priced in
Revenue declined 1.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : CTVA
The strongest argument for CTVA centers on Market Cap, Debt/Equity, Price/Book. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : CTVA
The primary concerns for CTVA are Return on Equity, Profit Margin, P/E Ratio. A P/E of 46.3x leaves little room for execution misses.
Key Dynamics to Monitor
CF profiles as a growth stock while CTVA is a value play — different risk/reward profiles.
CTVA carries more volatility with a beta of 0.68 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
CTVA generates stronger free cash flow (4.2B), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 52/100), backed by strong 20.5% margins and 22.8% revenue growth. Both earn "Strong 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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