Stock comparison
CF Industries Holdings
Orla Mining
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
ORLA
Orla Mining
Market cap
$4.15B
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 | ORLA | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 52C | CF |
| Benjamin Graham | 72B | 51D | CF |
| Philip Fisher | 60C | 60C | Tie |
| Peter Lynch | 42D | 64C | ORLA |
| Joel Greenblatt | 35D | 42D | ORLA |
| Charlie Munger | 66C | 56D | CF |
| Terry Smith | 69B | 50C | CF |
Side-by-side metrics
| Metric | CF | ORLA |
|---|---|---|
| Market cap | $18.7B | $4.15B |
| P/E (TTM) | 10.9x | 21.8x |
| EV/EBIT | 8.8x | 14.3x |
| ROIC (TTM) | 15.41% | 19.64% |
| Gross margin | 40.41% | 53.38% |
| Net margin | 23.73% | 19.63% |
| Revenue CAGR 5y | 2.03% | 3.02% |
| EPS CAGR 5y | 20.46% | - |
| Debt / Equity | 0.7x | 0.4x |
| Dividend yield | 1.61% | 0.11% |
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 0.11%+93%
- Market cap$18.7Bvs $4.15B+78%
- P/E (TTM)10.9xvs 21.8x+50%
- EV/EBIT8.8xvs 14.3x+39%
ORLA leads on
- Revenue CAGR 5y3.02%vs 2.03%+99%
- Debt / Equity0.4xvs 0.7x+37%
- Gross margin53.38%vs 40.41%+24%
- ROIC (TTM)19.64%vs 15.41%+22%
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.