CF Industries Holdings Inc (CF)vsTaseko Mines Ltd (TGB)
CF
CF Industries Holdings Inc
$120.54
-0.51%
BASIC MATERIALS · Cap: $18.29B
TGB
Taseko Mines Ltd
$8.09
+0.62%
BASIC MATERIALS · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 685% more annual revenue ($7.74B vs $985.32M). CF leads profitability with a 27.1% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
TGB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.5%
Fair Value
$225.54
Current Price
$120.54
$105.00 discount
Margin of Safety
+19.4%
Fair Value
$9.25
Current Price
$8.09
$1.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Strong operational efficiency at 49.3%
Earnings expanding 99.6% YoY
Keeps 27 of every $100 in revenue as profit
Growing faster than its price suggests
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Areas to Watch
No major concerns identified
ROE of 1.9% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 27.1% and operating margin at 49.3%. Revenue growth of 17.6% demonstrates continued momentum.
Bull Case : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 184.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 398.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CF profiles as a growth stock while TGB is a hypergrowth play — different risk/reward profiles.
TGB carries more volatility with a beta of 2.09 — expect wider price swings.
TGB is growing revenue faster at 184.8% — sustainability is the question.
CF generates stronger free cash flow (607M), providing more financial flexibility.
Bottom Line
CF scores higher overall (83/100 vs 52/100), backed by strong 27.1% margins and 17.6% revenue growth. TGB offers better value entry with a 19.4% margin of safety. Both earn "Exceptional 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 →Taseko Mines Ltd
BASIC MATERIALS · COPPER · USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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