Stock comparison
CF Industries Holdings
USA Rare Earth
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
USAR
USA Rare Earth
Market cap
$2.45B
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 | USAR | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 41D | CF |
| Benjamin Graham | 72B | 37D | CF |
| Philip Fisher | 60C | 60C | Tie |
| Peter Lynch | 42D | 4F | CF |
| Joel Greenblatt | 35D | 4F | CF |
| Charlie Munger | 66C | 48D | CF |
| Terry Smith | 69B | 46D | CF |
Side-by-side metrics
| Metric | CF | USAR |
|---|---|---|
| Market cap | $18.7B | $2.45B |
| P/E (TTM) | 10.9x | - |
| EV/EBIT | 8.8x | - |
| ROIC (TTM) | 15.41% | 5.22% |
| Gross margin | 40.41% | 79.31% |
| Net margin | 23.73% | -130.19% |
| Revenue CAGR 5y | 2.03% | - |
| EPS CAGR 5y | 20.46% | - |
| Debt / Equity | 0.7x | - |
| 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 -130.19%+118%
- Dividend yield1.61%vs 0.0%+100%
- Market cap$18.7Bvs $2.45B+87%
- ROIC (TTM)15.41%vs 5.22%+66%
USAR leads on
- EV/EBIT-vs 8.8x+180%
- P/E (TTM)-vs 10.9x+163%
- Debt / Equity-vs 0.7x+100%
- Gross margin79.31%vs 40.41%+49%
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.