Stock comparison
CF Industries Holdings
New Gold
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
NGD
New Gold
Market cap
$7.19B
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 | NGD | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 47D | CF |
| Benjamin Graham | 72B | 44D | CF |
| Philip Fisher | 60C | 69B | NGD |
| Peter Lynch | 42D | 60C | NGD |
| Joel Greenblatt | 35D | 49D | NGD |
| Charlie Munger | 66C | 52D | CF |
| Terry Smith | 69B | 45D | CF |
Side-by-side metrics
| Metric | CF | NGD |
|---|---|---|
| Market cap | $18.7B | $7.19B |
| P/E (TTM) | 10.9x | 8.4x |
| EV/EBIT | 8.8x | 11.1x |
| ROIC (TTM) | 15.41% | 21.95% |
| Gross margin | 40.41% | 51.85% |
| Net margin | 23.73% | 58.55% |
| Revenue CAGR 5y | 2.03% | 18.62% |
| EPS CAGR 5y | 20.46% | 52.44% |
| Debt / Equity | 0.7x | 0.2x |
| 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
- Dividend yield1.61%vs 0.0%+100%
- Market cap$18.7Bvs $7.19B+62%
- EV/EBIT8.8xvs 11.1x+21%
NGD leads on
- Revenue CAGR 5y18.62%vs 2.03%+89%
- Debt / Equity0.2xvs 0.7x+69%
- EPS CAGR 5y52.44%vs 20.46%+61%
- Net margin58.55%vs 23.73%+59%
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.