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CDE vs CF

CDE
Coeur Mining, Inc.
NEUTRAL
Price
$19.31
Market Cap
$19.99B
Sector
Basic Materials
AI Confidence
85%
CF
CF Industries Holdings, Inc.
NEUTRAL
Price
$120.93
Market Cap
$18.58B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
CDE
20.33
CF
13.48
Forward P/E
CDE
7.62
CF
13.25
P/B Ratio
CDE
3.74
CF
3.84
P/S Ratio
CDE
9.66
CF
2.62
EV/EBITDA
CDE
12.07
CF
7.15

Profitability

Gross Margin
CDE
54.82%
CF
38.45%
Operating Margin
CDE
50.62%
CF
35.31%
Profit Margin
CDE
28.3%
CF
20.54%
ROE
CDE
26.41%
CF
23.4%
ROA
CDE
13.22%
CF
10.62%

Growth

Revenue Growth
CDE
120.9%
CF
22.8%
Earnings Growth
CDE
246.6%
CF
37.1%

Financial Health

Debt/Equity
CDE
0.11
CF
0.47
Current Ratio
CDE
2.47
CF
3.37
Quick Ratio
CDE
1.58
CF
2.79

Dividends

Dividend Yield
CDE
--
CF
1.65%
Payout Ratio
CDE
0.0%
CF
22.3%

AI Verdict

CDE NEUTRAL

CDE presents a stark dichotomy between explosive fundamental growth and bearish market sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.11. While the current price of $19.31 is significantly above the Graham Number ($10.5), it remains below the growth-based intrinsic value of $28.02. However, the bullish fundamental growth is heavily countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional balance sheet strength with Debt/Equity at 0.11
Strong liquidity position evidenced by a Current Ratio of 2.47
Explosive YoY Revenue Growth (120.90%) and Earnings Growth (246.60%)
Risks
Severe bearish technical trend (0/100 score)
Poor earnings reliability with only 1 beat in the last 4 quarters
High PEG ratio (3.75) indicating the stock may be overvalued relative to its growth rate
CF NEUTRAL

CF Industries presents a dichotomy between strong fundamental profitability and bearish sentiment indicators. The Piotroski F-Score of 4/9 indicates stable but non-optimal financial health, while the stock trades significantly above its Graham Number ($79.74) but well below its growth-based Intrinsic Value ($264.62). While the company boasts an impressive ROE of 23.40% and a very healthy current ratio of 3.37, these strengths are offset by aggressive insider selling and a high PEG ratio of 5.67, suggesting that current growth may be overpriced.

Strengths
Strong profitability with an ROE of 23.40% and Operating Margin of 35.31%
Excellent liquidity position with a Current Ratio of 3.37
Conservative leverage with a Debt/Equity ratio of 0.47, well below the sector average of 1.03
Risks
Significant insider selling totaling $33.49M with zero buy transactions in 6 months
High PEG ratio (5.67) indicating potential overvaluation relative to earnings growth
Bearish technical trend (0/100) and recent 1-month price decline

Compare Another Pair

CDE vs CF: Head-to-Head Comparison

This page compares Coeur Mining, Inc. (CDE) and CF Industries Holdings, Inc. (CF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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