CF Industries Holdings Inc (CF)vsCVR Partners LP (UAN)
CF
CF Industries Holdings Inc
$114.67
-3.18%
BASIC MATERIALS · Cap: $18.66B
UAN
CVR Partners LP
$122.70
-2.63%
BASIC MATERIALS · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 1043% more annual revenue ($7.74B vs $676.86M). CF leads profitability with a 27.1% profit margin vs 23.7%. UAN trades at a lower P/E of 8.5x. CF earns a higher WallStSmart Score of 83/100 (A-).
CF
Exceptional Buy83
out of 100
Grade: A-
UAN
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.7%
Fair Value
$226.95
Current Price
$114.67
$112.28 discount
Intrinsic value data unavailable for UAN.
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
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Strong operational efficiency at 42.4%
Earnings expanding 99.9% YoY
Keeps 24 of every $100 in revenue as profit
Revenue surging 20.0% year-over-year
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Elevated debt levels
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 : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.7% and operating margin at 42.4%. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : CF
No major red flags identified for CF, but monitor valuation.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
CF carries more volatility with a beta of 0.40 — expect wider price swings.
UAN is growing revenue faster at 20.0% — sustainability is the question.
CF generates stronger free cash flow (607M), providing more financial flexibility.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CF scores higher overall (83/100 vs 70/100), backed by strong 27.1% margins and 17.6% revenue growth. Both earn "Exceptional 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 →CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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