CF Industries Holdings Inc (CF)vsNutrien Ltd (NTR)
CF
CF Industries Holdings Inc
$122.69
-1.22%
BASIC MATERIALS · Cap: $19.48B
NTR
Nutrien Ltd
$75.22
-1.03%
BASIC MATERIALS · Cap: $36.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 266% more annual revenue ($25.95B vs $7.08B). CF leads profitability with a 20.5% profit margin vs 8.7%. NTR appears more attractively valued with a PEG of 0.58. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
NTR
Strong Buy69
out of 100
Grade: B-
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
+23.4%
Fair Value
$95.40
Current Price
$75.22
$20.18 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
Earnings expanding 414.7% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 2.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
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 : NTR
The strongest argument for NTR centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : NTR
The primary concerns for NTR are Altman Z-Score.
Key Dynamics to Monitor
CF profiles as a growth stock while NTR is a value play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.11 — expect wider price swings.
CF is growing revenue faster at 22.8% — sustainability is the question.
NTR generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
CF scores higher overall (76/100 vs 69/100), backed by strong 20.5% margins and 22.8% revenue growth. NTR offers better value entry with a 23.4% margin of safety. Both earn "Strong Buy" and "Strong 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 →Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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