CF Industries Holdings Inc (CF)vsIntrepid Potash Inc (IPI)
CF
CF Industries Holdings Inc
$128.11
+0.94%
BASIC MATERIALS · Cap: $19.69B
IPI
Intrepid Potash Inc
$41.82
+8.15%
BASIC MATERIALS · Cap: $519.65M
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 2879% more annual revenue ($7.08B vs $237.84M). CF leads profitability with a 20.5% profit margin vs 4.7%. IPI appears more attractively valued with a PEG of 0.96. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
IPI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.9%
Fair Value
$419.80
Current Price
$128.11
$291.69 discount
Margin of Safety
-508.5%
Fair Value
$5.78
Current Price
$41.82
$36.04 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
Reasonable price relative to book value
Revenue surging 33.9% year-over-year
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.3% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
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 : IPI
The strongest argument for IPI centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : IPI
The primary concerns for IPI are Market Cap, Return on Equity, Profit Margin. A P/E of 45.6x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CF profiles as a growth stock while IPI is a hypergrowth play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.52 — expect wider price swings.
IPI is growing revenue faster at 33.9% — sustainability is the question.
CF generates stronger free cash flow (313M), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 54/100), 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 →Intrepid Potash Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
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