Stock comparison
CF Industries Holdings
Freeport-McMoRan
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
FCX
Freeport-McMoRan
Market cap
$89.1B
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 | FCX | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 48D | CF |
| Benjamin Graham | 72B | 79B | FCX |
| Philip Fisher | 60C | 33F | CF |
| Peter Lynch | 42D | 19F | CF |
| Joel Greenblatt | 35D | 28F | CF |
| Charlie Munger | 66C | 41D | CF |
| Terry Smith | 69B | 28F | CF |
Side-by-side metrics
| Metric | CF | FCX |
|---|---|---|
| Market cap | $18.7B | $89.1B |
| P/E (TTM) | 10.9x | 33.3x |
| EV/EBIT | 8.8x | 15.4x |
| ROIC (TTM) | 15.41% | 9.15% |
| Gross margin | 40.41% | 27.8% |
| Net margin | 23.73% | 10.34% |
| Revenue CAGR 5y | 2.03% | 3.59% |
| EPS CAGR 5y | 20.46% | -14.99% |
| Debt / Equity | 0.7x | 0.5x |
| Dividend yield | 1.61% | 0.95% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- EPS CAGR 5y20.46%vs -14.99%+173%
- P/E (TTM)10.9xvs 33.3x+67%
- Net margin23.73%vs 10.34%+56%
- EV/EBIT8.8xvs 15.4x+43%
FCX leads on
- Market cap$89.1Bvs $18.7B+79%
- Revenue CAGR 5y3.59%vs 2.03%+44%
- Debt / Equity0.5xvs 0.7x+21%
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.