Stock comparison
CF Industries Holdings
CEMEX, 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
CX
CEMEX, S.A.B. de C.V.
Market cap
$18.22B
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 | CX | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 36D | CF |
| Benjamin Graham | 72B | 52C | CF |
| Philip Fisher | 60C | 43D | CF |
| Peter Lynch | 42D | 35D | CF |
| Joel Greenblatt | 35D | 13F | CF |
| Charlie Munger | 66C | 23F | CF |
| Terry Smith | 69B | 30F | CF |
Side-by-side metrics
| Metric | CF | CX |
|---|---|---|
| Market cap | $18.7B | $18.22B |
| P/E (TTM) | 10.9x | 40.6x |
| EV/EBIT | 8.8x | 11.2x |
| ROIC (TTM) | 15.41% | 3.27% |
| Gross margin | 40.41% | 32.88% |
| Net margin | 23.73% | 2.74% |
| Revenue CAGR 5y | 2.03% | 3.1% |
| EPS CAGR 5y | 20.46% | 89.67% |
| Debt / Equity | 0.7x | - |
| Dividend yield | 1.61% | 0.75% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- Net margin23.73%vs 2.74%+88%
- ROIC (TTM)15.41%vs 3.27%+79%
- P/E (TTM)10.9xvs 40.6x+73%
- Dividend yield1.61%vs 0.75%+53%
CX leads on
- Debt / Equity-vs 0.7x+100%
- EPS CAGR 5y89.67%vs 20.46%+77%
- Revenue CAGR 5y3.1%vs 2.03%+35%
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.