CF vs FCX
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
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CF vs FCX: Head-to-Head Comparison
This page compares CF Industries Holdings, Inc. (CF) and Freeport-McMoRan Inc. (FCX) 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.