CF Industries Holdings Inc (CF)vsICL Israel Chemicals Ltd (ICL)
CF
CF Industries Holdings Inc
$122.69
-1.22%
BASIC MATERIALS · Cap: $19.48B
ICL
ICL Israel Chemicals Ltd
$5.44
-0.91%
BASIC MATERIALS · Cap: $7.02B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 1% more annual revenue ($7.15B vs $7.08B). CF leads profitability with a 20.5% profit margin vs 3.2%. CF appears more attractively valued with a PEG of 4.05. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
ICL
Hold45
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
+34.4%
Fair Value
$8.76
Current Price
$5.44
$3.32 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
Premium valuation, high expectations priced in
1.7% earnings growth
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
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 : ICL
The strongest argument for ICL centers on Price/Book.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : ICL
The primary concerns for ICL are P/E Ratio, EPS Growth, Return on Equity. Thin 3.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
CF profiles as a growth stock while ICL is a value play — different risk/reward profiles.
ICL carries more volatility with a beta of 0.94 — 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 45/100), backed by strong 20.5% margins and 22.8% revenue growth. ICL offers better value entry with a 34.4% 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 →ICL Israel Chemicals Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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