AMRZ vs CF
Amrize Ltd vs CF Industries — AI-powered side-by-side comparison
| Metric | AMRZ | CF |
|---|
| AI Score |
60
|
69
|
| Price |
$47.60
|
$117.79
|
| P/E Ratio |
—
|
8.71×
|
| ROE |
8.9%
|
30.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
—
|
42.5%
|
| Debt / Equity |
—
|
0.63×
|
| Dividend Yield |
—
|
1.7%
|
| RSI (14) |
40.1
|
54.7
|
| Beta |
-0.0309
|
0.398
|
| Expected Upside |
—
|
+7.3%
|
AI Committee View
Current Innellis committee reasoning for AMRZ versus CF.
CF leads by 9 points.
CF scores 69/100 (Buy) versus AMRZ at 60/100 (Watch).
AMRZ Committee View
50% agreement
4 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical