CENX vs CF
Century Aluminum Company vs CF Industries — AI-powered side-by-side comparison
CENX
Century Aluminum Company
56
Watch
VS
| Metric | CENX | CF |
|---|
| AI Score |
56
|
69
|
| Price |
$52.25
|
$117.79
|
| P/E Ratio |
8.57×
|
8.71×
|
| ROE |
5.1%
|
30.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.3%
|
42.5%
|
| Debt / Equity |
0.34×
|
0.63×
|
| Dividend Yield |
0.0%
|
1.7%
|
| RSI (14) |
76.4
|
54.7
|
| Beta |
1.998
|
0.398
|
| Expected Upside |
—
|
+7.3%
|
AI Committee View
Current Innellis committee reasoning for CENX versus CF.
CF leads by 13 points.
CF scores 69/100 (Buy) versus CENX at 56/100 (Watch).
CENX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 26.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 8.4 is inexpensive for the broad market — Value
- ROE of 58.9% shows genuine earnings power backing the valuation — Value
- EPS growing 383.8% YoY — Growth
Bear Case
- Price-to-book of 4.5x prices in significant intangible value — Value
- RSI at 76 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — 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