CF PEER ANALYSIS

CF Industries Holdings Inc — metric-by-metric comparison with peers and the industry median

CFCF Industries Holdings Inc

🇺🇸 USA · US · Basic Materials · Agricultural Inputs

Value it Duel

Overall Profile & Returns

· Agricultural Inputs

Position Within Industry

0 = weak quartile, 100 = strong quartile

CFIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CF	NTR	GUBRF	YAR	HEKTS	Ind. Median
P/E	10.10	13.21	20.92	8.01●	—	27.11
P/B	3.32	1.25	3.65	1.23●	1.67	1.23
EV/EBITDA	5.21●	7.20	11.05	—	—	11.05
P/S	2.40	1.13	2.69	0.69●	4.27	1.16

Financial Health
Metric	CF	NTR	GUBRF	YAR	HEKTS	Ind. Median
Current Ratio	3.54●	1.24	1.62	1.79	0.58	1.29
Debt/Equity	67.8%	55.4%	23.2%●	—	67.9%	48.4%
NetDebt/EBITDA	0.43	2.13	-0.34	—	-5.11●	0.38

Profitability
Metric	CF	NTR	GUBRF	YAR	HEKTS	Ind. Median
Net Margin	23.7%●	8.6%	13.9%	8.6%	-59.5%	4.7%
ROE	34.7%●	9.7%	23.1%	16.9%	-24.4%	3.8%
ROA	12.6%	4.5%	13.1%●	8.4%	-13.3%	2.7%
EBITDA Margin	50.1%●	22.3%	23.6%	—	-26.7%	18.3%

Growth + Dividend
Metric	CF	NTR	GUBRF	YAR	HEKTS	Ind. Median
Rev. Growth	20.9%●	8.0%	-12.9%	14.4%	-6.2%	8.0%
NI Growth	31.6%	353.2%	219.7%	384.8%●	—	207.2%
Div. Yield	1.9%	2.4%●	0.0%	0.5%	0.0%	1.4%
Payout	18.1%	44.2%	0.0%	26.7%	0.0%	9.0%

Valuation
Metric	CF	MOS	CTVA	SMG	Ind. Median
P/E	10.10●	149.01	50.29	35.63	27.11
P/B	3.32	0.57	2.40	-13.78●	1.23
EV/EBITDA	5.21	3.18●	18.96	12.47	11.05
P/S	2.40	0.56●	3.27	1.16	1.16

Financial Health
Metric	CF	MOS	CTVA	SMG	Ind. Median
Current Ratio	3.54●	1.25	1.47	1.27	1.29
Debt/Equity	67.8%	10.2%	13.8%	-819.5%●	48.4%
NetDebt/EBITDA	0.43	0.38●	0.39	4.64	0.38

Profitability
Metric	CF	MOS	CTVA	SMG	Ind. Median
Net Margin	23.7%●	6.0%	6.5%	3.3%	4.7%
ROE	34.7%●	6.2%	4.8%	—	3.8%
ROA	12.6%●	3.0%	2.7%	3.2%	2.7%
EBITDA Margin	50.1%●	19.9%	17.6%	14.9%	18.3%

Growth + Dividend
Metric	CF	MOS	CTVA	SMG	Ind. Median
Rev. Growth	20.9%●	9.0%	6.3%	-1.9%	8.0%
NI Growth	31.6%	97.6%	1.9%	207.2%●	207.2%
Div. Yield	1.9%	4.1%●	0.9%	3.9%	1.4%
Payout	18.1%	38.6%	41.3%	139.0%	9.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on CF

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.