CF vs ESI
CF Industries vs Element Solutions Inc — AI-powered side-by-side comparison
VS
ESI
Element Solutions Inc
57
Watch
| Metric | CF | ESI |
|---|
| AI Score |
69
|
57
|
| Price |
$117.79
|
$37.66
|
| P/E Ratio |
8.71×
|
51.21×
|
| ROE |
30.1%
|
7.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
38.4%
|
| Debt / Equity |
0.63×
|
0.75×
|
| Dividend Yield |
1.7%
|
0.8%
|
| RSI (14) |
54.7
|
48.2
|
| Beta |
0.398
|
1.259
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus ESI.
CF leads by 12 points.
CF scores 69/100 (Buy) versus ESI at 57/100 (Watch).
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
ESI Committee View
60% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 51.0 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 26.6% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 51.0 is expensive by classic value standards — Value
- EPS declining -25.9% YoY despite any revenue growth — Growth