Stock comparison
CF Industries Holdings
Newmont
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
NEM
Newmont
Market cap
$115.65B
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 | NEM | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 60C | CF |
| Benjamin Graham | 72B | 53D | CF |
| Philip Fisher | 60C | 74C | NEM |
| Peter Lynch | 42D | 58C | NEM |
| Joel Greenblatt | 35D | 36D | NEM |
| Charlie Munger | 66C | 57D | CF |
| Terry Smith | 69B | 60C | CF |
Side-by-side metrics
| Metric | CF | NEM |
|---|---|---|
| Market cap | $18.7B | $115.65B |
| P/E (TTM) | 10.9x | 14.0x |
| EV/EBIT | 8.8x | 10.9x |
| ROIC (TTM) | 15.41% | 15.14% |
| Gross margin | 40.41% | 55.12% |
| Net margin | 23.73% | 34.64% |
| Revenue CAGR 5y | 2.03% | 16.03% |
| EPS CAGR 5y | 20.46% | 44.75% |
| Debt / Equity | 0.7x | 0.2x |
| Dividend yield | 1.61% | 0.93% |
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 0.93%+42%
- P/E (TTM)10.9xvs 14.0x+22%
- EV/EBIT8.8xvs 10.9x+20%
NEM leads on
- Revenue CAGR 5y16.03%vs 2.03%+87%
- Market cap$115.65Bvs $18.7B+84%
- Debt / Equity0.2xvs 0.7x+77%
- EPS CAGR 5y44.75%vs 20.46%+54%
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.