Stock comparison
Allied Gold
CF Industries Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AAUC
Allied Gold
Market cap
$3.41B
Sector
Materials
CF
CF Industries Holdings
Market cap
$18.7B
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 | AAUC | CF | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 64C | CF |
| Benjamin Graham | 41D | 72B | CF |
| Philip Fisher | 50C | 60C | CF |
| Peter Lynch | 52C | 42D | AAUC |
| Joel Greenblatt | 9F | 35D | CF |
| Charlie Munger | 32F | 66C | CF |
| Terry Smith | 25F | 69B | CF |
Side-by-side metrics
| Metric | AAUC | CF |
|---|---|---|
| Market cap | $3.41B | $18.7B |
| P/E (TTM) | - | 10.9x |
| EV/EBIT | 9.2x | 8.8x |
| ROIC (TTM) | -10.63% | 15.41% |
| Gross margin | 40.1% | 40.41% |
| Net margin | -9.06% | 23.73% |
| Revenue CAGR 5y | 25.76% | 2.03% |
| EPS CAGR 5y | - | 20.46% |
| Debt / Equity | 0.7x | 0.7x |
| Dividend yield | 0.0% | 1.61% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AAUC leads on
- P/E (TTM)-vs 10.9x+138%
- Revenue CAGR 5y25.76%vs 2.03%+92%
CF leads on
- ROIC (TTM)15.41%vs -10.63%+169%
- Net margin23.73%vs -9.06%+138%
- Dividend yield1.61%vs 0.0%+100%
- Market cap$18.7Bvs $3.41B+82%
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.