CF Industries Holdings Inc (CF)vsFMC Corporation (FMC)
CF
CF Industries Holdings Inc
$122.69
-1.22%
BASIC MATERIALS · Cap: $19.48B
FMC
FMC Corporation
$14.82
-3.64%
BASIC MATERIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 104% more annual revenue ($7.08B vs $3.47B). CF leads profitability with a 20.5% profit margin vs -64.6%. FMC appears more attractively valued with a PEG of 1.55. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
FMC
Hold44
out of 100
Grade: D
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
+76.9%
Fair Value
$69.47
Current Price
$14.82
$54.65 discount
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
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 : 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, Debt/Equity. Debt-to-equity of 1.94 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.
FMC carries more volatility with a beta of 0.52 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
CF generates stronger free cash flow (313M), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 44/100), backed by strong 20.5% margins and 22.8% revenue growth. FMC offers better value entry with a 76.9% 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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