CF Industries Holdings Inc (CF)vsLavoro Limited Class A Ordinary Shares (LVRO)
CF
CF Industries Holdings Inc
$117.54
+2.74%
BASIC MATERIALS · Cap: $16.82B
LVRO
Lavoro Limited Class A Ordinary Shares
$0.30
0.00%
BASIC MATERIALS · Cap: $34.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Lavoro Limited Class A Ordinary Shares generates 12% more annual revenue ($8.33B vs $7.41B). CF leads profitability with a 23.7% profit margin vs -26.2%. CF earns a higher WallStSmart Score of 75/100 (B).
CF
Strong Buy75
out of 100
Grade: B
LVRO
Hold37
out of 100
Grade: F
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
+65.1%
Fair Value
$2.98
Current Price
$0.30
$2.68 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
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -252.9% — below average capital efficiency
Revenue declined 24.5%
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 : LVRO
LVRO has a balanced fundamental profile.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : LVRO
The primary concerns for LVRO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CF profiles as a growth stock while LVRO is a turnaround play — different risk/reward profiles.
LVRO carries more volatility with a beta of 0.57 — 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 37/100), backed by strong 23.7% margins and 19.4% revenue growth. LVRO offers better value entry with a 65.1% 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 →Lavoro Limited Class A Ordinary Shares
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.
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