Stock comparison
CF Industries Holdings
Eldorado Gold
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
EGO
Eldorado Gold
Market cap
$6.31B
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 | EGO | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 43D | CF |
| Benjamin Graham | 72B | 32F | CF |
| Philip Fisher | 60C | 54C | CF |
| Peter Lynch | 42D | 71B | EGO |
| Joel Greenblatt | 35D | 32F | CF |
| Charlie Munger | 66C | 44D | CF |
| Terry Smith | 69B | 41D | CF |
Side-by-side metrics
| Metric | CF | EGO |
|---|---|---|
| Market cap | $18.7B | $6.31B |
| P/E (TTM) | 10.9x | 10.9x |
| EV/EBIT | 8.8x | 9.1x |
| ROIC (TTM) | 15.41% | 11.37% |
| Gross margin | 40.41% | 49.44% |
| Net margin | 23.73% | 28.71% |
| Revenue CAGR 5y | 2.03% | 18.35% |
| EPS CAGR 5y | 20.46% | - |
| Debt / Equity | 0.7x | 0.3x |
| Dividend yield | 1.61% | 0.24% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- Dividend yield1.61%vs 0.24%+85%
- Market cap$18.7Bvs $6.31B+66%
- ROIC (TTM)15.41%vs 11.37%+26%
EGO leads on
- Revenue CAGR 5y18.35%vs 2.03%+89%
- Debt / Equity0.3xvs 0.7x+57%
- Gross margin49.44%vs 40.41%+18%
- Net margin28.71%vs 23.73%+17%
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.