CF Industries Holdings Inc (CF)vsCVR Partners LP (UAN)
CF
CF Industries Holdings Inc
$128.11
+0.94%
BASIC MATERIALS · Cap: $19.69B
UAN
CVR Partners LP
$138.14
+2.37%
BASIC MATERIALS · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
CF Industries Holdings Inc generates 1053% more annual revenue ($7.08B vs $614.53M). UAN leads profitability with a 20.7% profit margin vs 20.5%. UAN trades at a lower P/E of 8.1x. CF earns a higher WallStSmart Score of 76/100 (B+).
CF
Strong Buy76
out of 100
Grade: B+
UAN
Strong Buy70
out of 100
Grade: B-
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
+80.5%
Fair Value
$563.47
Current Price
$138.14
$425.33 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
Attractively priced relative to earnings
Every $100 of equity generates 42 in profit
Strong operational efficiency at 32.7%
Revenue surging 30.6% year-over-year
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Negative free cash flow — burning cash
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 : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 20.7% and operating margin at 32.7%. Revenue growth of 30.6% demonstrates continued momentum.
Bear Case : CF
The primary concerns for CF are PEG Ratio.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
UAN carries more volatility with a beta of 0.84 — expect wider price swings.
UAN is growing revenue faster at 30.6% — sustainability is the question.
CF generates stronger free cash flow (313M), providing more financial flexibility.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CF scores higher overall (76/100 vs 70/100), backed by strong 20.5% margins and 22.8% revenue growth. UAN offers better value entry with a 80.5% 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 →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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