No connection

Search Results

CF vs LIN

CF
CF Industries Holdings, Inc.
NEUTRAL
Price
$120.93
Market Cap
$18.58B
Sector
Basic Materials
AI Confidence
80%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
CF
13.48
LIN
33.67
Forward P/E
CF
13.25
LIN
25.25
P/B Ratio
CF
3.84
LIN
5.97
P/S Ratio
CF
2.62
LIN
6.71
EV/EBITDA
CF
7.15
LIN
19.05

Profitability

Gross Margin
CF
38.45%
LIN
48.84%
Operating Margin
CF
35.31%
LIN
28.17%
Profit Margin
CF
20.54%
LIN
20.3%
ROE
CF
23.4%
LIN
17.82%
ROA
CF
10.62%
LIN
7.17%

Growth

Revenue Growth
CF
22.8%
LIN
5.8%
Earnings Growth
CF
37.1%
LIN
-9.4%

Financial Health

Debt/Equity
CF
0.47
LIN
0.71
Current Ratio
CF
3.37
LIN
0.88
Quick Ratio
CF
2.79
LIN
0.69

Dividends

Dividend Yield
CF
1.65%
LIN
1.29%
Payout Ratio
CF
22.3%
LIN
41.07%

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
LIN NEUTRAL

LIN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.3% margin)
Strong ROE of 17.8%
Risks
High valuation with P/E of 33.7
Premium vs Graham Number ($164.72)

Compare Another Pair

CF vs LIN: Head-to-Head Comparison

This page compares CF Industries Holdings, Inc. (CF) and Linde plc (LIN) 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.

Home
Terminal
AI Chat
Markets
Profile