CF Industries Holdings Inc (CF)vsFMC Corporation (FMC)
CF
CF Industries Holdings Inc
$117.54
-2.76%
BASIC MATERIALS · Cap: $16.82B
FMC
FMC Corporation
$11.64
-4.51%
BASIC MATERIALS · Cap: $1.48B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 116% more annual revenue ($7.41B vs $3.43B). CF leads profitability with a 23.7% profit margin vs -72.9%. FMC appears more attractively valued with a PEG of 1.55. CF earns a higher WallStSmart Score of 75/100 (B).
CF
Strong Buy75
out of 100
Grade: B
FMC
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.7%
Fair Value
$217.58
Current Price
$117.54
$100.04 discount
Margin of Safety
+72.0%
Fair Value
$57.24
Current Price
$11.64
$45.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -137.5% — below average capital efficiency
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 23.7% and operating margin at 33.6%. Revenue growth of 19.4% demonstrates continued momentum.
Bull Case : FMC
The strongest argument for FMC centers on Price/Book.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : FMC
The primary concerns for FMC are PEG Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 2.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
CF profiles as a growth stock while FMC is a turnaround play — different risk/reward profiles.
CF carries more volatility with a beta of 0.38 — expect wider price swings.
CF is growing revenue faster at 19.4% — sustainability is the question.
CF generates stronger free cash flow (273M), providing more financial flexibility.
Bottom Line
CF scores higher overall (75/100 vs 42/100), backed by strong 23.7% margins and 19.4% revenue growth. FMC offers better value entry with a 72.0% margin of safety. 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.
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 →FMC Corporation
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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