Stock comparison
CF Industries Holdings
Southern Copper
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
$18.59B
Sector
Materials
SCCO
Southern Copper
Market cap
$150.23B
Sector
Materials
Overall winner
Southern Copper SCCO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CF | SCCO | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 70B | SCCO |
| Benjamin Graham | 72B | 86A | SCCO |
| Philip Fisher | 60C | 64C | SCCO |
| Peter Lynch | 42D | 65B | SCCO |
| Joel Greenblatt | 35D | 59C | SCCO |
| Charlie Munger | 66C | 82A | SCCO |
| Terry Smith | 69B | 73B | SCCO |
Side-by-side metrics
| Metric | CF | SCCO |
|---|---|---|
| Market cap | $18.59B | $150.23B |
| P/E (TTM) | 10.9x | 29.2x |
| EV/EBIT | 8.8x | 21.4x |
| ROIC (TTM) | 15.41% | 25.35% |
| Gross margin | 40.41% | 60.42% |
| Net margin | 23.73% | 34.16% |
| Revenue CAGR 5y | 2.03% | 5.25% |
| EPS CAGR 5y | 20.46% | 4.52% |
| Debt / Equity | 0.7x | 0.6x |
| Dividend yield | 1.61% | 2.09% |
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 4.52%+78%
- P/E (TTM)10.9xvs 29.2x+63%
- EV/EBIT8.8xvs 21.4x+59%
SCCO leads on
- Market cap$150.23Bvs $18.59B+88%
- Revenue CAGR 5y5.25%vs 2.03%+61%
- ROIC (TTM)25.35%vs 15.41%+39%
- Gross margin60.42%vs 40.41%+33%
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.