CF Industries vs Nutrien
CF and NTR side by side, both in chemicals and allied products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CF and NTR compare
CF Industries grew revenue faster over the last twelve months (20.0% versus 3.5% for Nutrien).
CF Industries pays a dividend yielding 1.7%; Nutrien does not pay one.
CF Industries scores higher on the StockData Score (17 against 9 for Nutrien), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CF | NTR |
|---|---|---|
| Size and price | ||
| Market cap | $18.7B | – |
| Share price | $123.30 | $69.42 |
| Change, 1 year | 46.5% | 23.0% |
| Change, 5 years | 108% | 3.7% |
| Beta (5Y) | 0.14 | 0.47 |
| Employees | 2,900 | – |
| StockData Score | ||
| Total score | 17 (better) | 9 |
| Valuation score | 5 (better) | 0 |
| Growth score | 3 (better) | 2 |
| Performance score | 1 | 3 (better) |
| Health score | 5 (better) | 4 |
| Dividend score | 3 (better) | 0 |
| Valuation | ||
| P/E | 9.1× | – |
| P/S | 2.4× | – |
| P/B | 3.2× | – |
| EV/EBITDA | 6.0× | – |
| P/FCF | 9.8× | – |
| FCF yield | 10.2% | – |
| Fair value | $221.20 | – |
| Margin of safety | 44.3% | – |
| Growth | ||
| Revenue growth (TTM) | 20.0% (better) | 3.5% |
| Revenue growth, 5Y average | 11.4% (better) | 5.2% |
| Net income growth (TTM) | – | 236% |
| EPS growth (TTM) | 76.1% | 243% (better) |
| EPS growth, 5Y average | 43.6% (better) | 41.9% |
| Profitability | ||
| Gross margin | 42.5% (better) | 31.0% |
| Operating margin | 41.1% (better) | 13.9% |
| Net margin | – | 8.4% |
| FCF margin | 24.7% (better) | 7.9% |
| Return on equity | – | 9.1% |
| Return on invested capital | 35.2% (better) | 8.0% |
| Financial health | ||
| Debt / equity | 0.56 | 0.42 (better) |
| Net debt / EBITDA | 0.63 (better) | 1.64 |
| Interest coverage | 18.6× (better) | 5.4× |
| Current ratio | 4.86 (better) | 1.34 |
| Altman Z-score | 3.70 | – |
| Piotroski F-score | – | 8 |
| Dividends and buybacks | ||
| Dividend yield | 1.7% | – |
| Payout ratio | – | 46.8% |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 10.8% | – |
| Buyback yield | 5.1% | – |
| Shareholder yield | 6.8% | – |
| Ownership | ||
| Held by institutions | 105% | 56.1% |
| Held by insiders | 0.59% | 0.00% |
| Insider net buying, 12 months | −$72.2M | – |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 6.6% | 2.3% |
Go deeper
- CF stock overview
- CF income statement
- CF valuation and score
- NTR stock overview
- NTR income statement
- NTR valuation and score
Other comparisons
For information only, not investment advice. Check the source filings before relying on any figure.