Stock comparison
CF Industries Holdings
MP Materials
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
MP
MP Materials
Market cap
$11.48B
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 | MP | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 27F | CF |
| Benjamin Graham | 72B | 56D | CF |
| Philip Fisher | 60C | 29F | CF |
| Peter Lynch | 42D | 15F | CF |
| Joel Greenblatt | 35D | 0F | CF |
| Charlie Munger | 66C | 29F | CF |
| Terry Smith | 69B | 28F | CF |
Side-by-side metrics
| Metric | CF | MP |
|---|---|---|
| Market cap | $18.7B | $11.48B |
| P/E (TTM) | 10.9x | - |
| EV/EBIT | 8.8x | - |
| ROIC (TTM) | 15.41% | -2.58% |
| Gross margin | 40.41% | 24.16% |
| Net margin | 23.73% | -20.48% |
| Revenue CAGR 5y | 2.03% | -4.56% |
| EPS CAGR 5y | 20.46% | 8.13% |
| Debt / Equity | 0.7x | 0.4x |
| 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
- Net margin23.73%vs -20.48%+186%
- Revenue CAGR 5y2.03%vs -4.56%+144%
- ROIC (TTM)15.41%vs -2.58%+117%
- Dividend yield1.61%vs 0.0%+100%
MP leads on
- EV/EBIT-vs 8.8x+110%
- P/E (TTM)-vs 10.9x+107%
- Debt / Equity0.4xvs 0.7x+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.