Stock comparison
CF Industries Holdings
Fortuna Mining
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
FSM
Fortuna Mining
Market cap
$2.85B
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 | FSM | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 61C | CF |
| Benjamin Graham | 72B | 40D | CF |
| Philip Fisher | 60C | 72C | FSM |
| Peter Lynch | 42D | 56C | FSM |
| Joel Greenblatt | 35D | 37D | FSM |
| Charlie Munger | 66C | 57D | CF |
| Terry Smith | 69B | 59C | CF |
Side-by-side metrics
| Metric | CF | FSM |
|---|---|---|
| Market cap | $18.7B | $2.85B |
| P/E (TTM) | 10.9x | 8.5x |
| EV/EBIT | 8.8x | 6.6x |
| ROIC (TTM) | 15.41% | 17.12% |
| Gross margin | 40.41% | 54.55% |
| Net margin | 23.73% | 31.11% |
| Revenue CAGR 5y | 2.03% | 12.48% |
| EPS CAGR 5y | 20.46% | 42.15% |
| Debt / Equity | 0.7x | 0.1x |
| 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
- Dividend yield1.61%vs 0.0%+100%
- Market cap$18.7Bvs $2.85B+85%
FSM leads on
- Revenue CAGR 5y12.48%vs 2.03%+84%
- Debt / Equity0.1xvs 0.7x+83%
- EPS CAGR 5y42.15%vs 20.46%+51%
- Gross margin54.55%vs 40.41%+26%
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.