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CF vs IFF

CF
CF Industries Holdings, Inc.
NEUTRAL
Price
$120.93
Market Cap
$18.58B
Sector
Basic Materials
AI Confidence
80%
IFF
International Flavors & Fragrances Inc.
BEARISH
Price
$70.99
Market Cap
$18.13B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CF
13.48
IFF
--
Forward P/E
CF
13.25
IFF
14.95
P/B Ratio
CF
3.84
IFF
1.28
P/S Ratio
CF
2.62
IFF
1.67
EV/EBITDA
CF
7.15
IFF
13.04

Profitability

Gross Margin
CF
38.45%
IFF
36.16%
Operating Margin
CF
35.31%
IFF
4.62%
Profit Margin
CF
20.54%
IFF
-3.31%
ROE
CF
23.4%
IFF
-2.56%
ROA
CF
10.62%
IFF
2.06%

Growth

Revenue Growth
CF
22.8%
IFF
-6.6%
Earnings Growth
CF
37.1%
IFF
--

Financial Health

Debt/Equity
CF
0.47
IFF
0.47
Current Ratio
CF
3.37
IFF
1.42
Quick Ratio
CF
2.79
IFF
0.66

Dividends

Dividend Yield
CF
1.65%
IFF
2.25%
Payout Ratio
CF
22.3%
IFF
168.42%

AI Verdict

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
IFF BEARISH

IFF exhibits severe financial deterioration, highlighted by a weak Piotroski F-Score of 2/9 and negative profitability metrics. While analysts maintain a 'buy' rating with a target of $88.41, the fundamental data reveals shrinking revenues (-6.60% YoY) and an unsustainable dividend payout ratio of 168.42%. The combination of a 0/100 technical trend and a -43.5% five-year price decline suggests a long-term value trap despite a low PEG ratio. The company is currently prioritizing dividend maintenance over balance sheet health and operational growth.

Strengths
Low Price-to-Book ratio (1.28) suggesting limited downside relative to assets
Manageable Debt/Equity ratio (0.47) compared to sector average
Positive Gross Margin (36.16%) indicating core product viability
Risks
Critical financial health decline (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (168.42%)
Negative profit margins (-3.32%) and negative ROE (-2.56%)

Compare Another Pair

CF vs IFF: Head-to-Head Comparison

This page compares CF Industries Holdings, Inc. (CF) and International Flavors & Fragrances Inc. (IFF) 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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