Stock comparison
CF Industries Holdings
Grupo Simec, S.A.B. de C.V.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CF
CF Industries Holdings
Market cap
$18.7B
Sector
Materials
SIM
Grupo Simec, S.A.B. de C.V.
Market cap
$4.98B
Sector
Materials
Overall winner
CF Industries Holdings CF
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CF | SIM | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 47D | CF |
| Benjamin Graham | 72B | 62C | CF |
| Philip Fisher | 60C | 35D | CF |
| Peter Lynch | 42D | 42D | Tie |
| Joel Greenblatt | 35D | 17F | CF |
| Charlie Munger | 66C | 42D | CF |
| Terry Smith | 69B | 34F | CF |
Side-by-side metrics
| Metric | CF | SIM |
|---|---|---|
| Market cap | $18.7B | $4.98B |
| P/E (TTM) | 10.9x | 32.8x |
| EV/EBIT | 8.8x | 10.1x |
| ROIC (TTM) | 15.41% | 8.0% |
| Gross margin | 40.41% | 24.97% |
| Net margin | 23.73% | 5.1% |
| Revenue CAGR 5y | 2.03% | -11.8% |
| EPS CAGR 5y | 20.46% | 0.8% |
| Debt / Equity | 0.7x | 0.0x |
| Dividend yield | 1.61% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- Revenue CAGR 5y2.03%vs -11.8%+117%
- Dividend yield1.61%vs 0.0%+100%
- EPS CAGR 5y20.46%vs 0.8%+96%
- Net margin23.73%vs 5.1%+78%
SIM leads on
- Debt / Equity0.0xvs 0.7x+100%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.