Stock comparison
CF Industries Holdings
Franco-Nevada
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
FNV
Franco-Nevada
Market cap
$43.61B
Sector
Materials
Overall winner
Franco-Nevada FNV
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CF | FNV | Winner |
|---|---|---|---|
| Warren Buffett | 64C | 60C | CF |
| Benjamin Graham | 72B | 68D | CF |
| Philip Fisher | 60C | 66B | FNV |
| Peter Lynch | 42D | 69B | FNV |
| Joel Greenblatt | 35D | 61C | FNV |
| Charlie Munger | 66C | 59D | CF |
| Terry Smith | 69B | 64D | CF |
Side-by-side metrics
| Metric | CF | FNV |
|---|---|---|
| Market cap | $18.7B | $43.61B |
| P/E (TTM) | 10.9x | 32.2x |
| EV/EBIT | 8.8x | 33.2x |
| ROIC (TTM) | 15.41% | 14.64% |
| Gross margin | 40.41% | 76.54% |
| Net margin | 23.73% | 65.15% |
| Revenue CAGR 5y | 2.03% | 9.51% |
| EPS CAGR 5y | 20.46% | 11.05% |
| Debt / Equity | 0.7x | - |
| Dividend yield | 1.61% | 0.69% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CF leads on
- EV/EBIT8.8xvs 33.2x+74%
- P/E (TTM)10.9xvs 32.2x+66%
- Dividend yield1.61%vs 0.69%+57%
- EPS CAGR 5y20.46%vs 11.05%+46%
FNV leads on
- Debt / Equity-vs 0.7x+100%
- Revenue CAGR 5y9.51%vs 2.03%+79%
- Net margin65.15%vs 23.73%+64%
- Market cap$43.61Bvs $18.7B+57%
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.