Stock comparison
CF Industries Holdings
Hawkins
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
HWKN
Hawkins
Market cap
$3.2B
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 | HWKN | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 56C | CF |
| Benjamin Graham | 72B | 82A | HWKN |
| Philip Fisher | 60C | 54C | CF |
| Peter Lynch | 42D | 59C | HWKN |
| Joel Greenblatt | 35D | 50C | HWKN |
| Charlie Munger | 66C | 46D | CF |
| Terry Smith | 69B | 42D | CF |
Side-by-side metrics
| Metric | CF | HWKN |
|---|---|---|
| Market cap | $18.7B | $3.2B |
| P/E (TTM) | 10.9x | 42.4x |
| EV/EBIT | 8.8x | 31.8x |
| ROIC (TTM) | 15.41% | 10.14% |
| Gross margin | 40.41% | 22.86% |
| Net margin | 23.73% | 7.75% |
| Revenue CAGR 5y | 2.03% | 13.04% |
| EPS CAGR 5y | 20.46% | 20.05% |
| Debt / Equity | 0.7x | 0.5x |
| Dividend yield | 1.61% | 0.44% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- Market cap$18.7Bvs $3.2B+83%
- P/E (TTM)10.9xvs 42.4x+74%
- EV/EBIT8.8xvs 31.8x+73%
- Dividend yield1.61%vs 0.44%+72%
HWKN leads on
- Revenue CAGR 5y13.04%vs 2.03%+84%
- 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.