CF vs FNV
CF Industries vs Franco-Nevada Corporation — AI-powered side-by-side comparison
VS
FNV
Franco-Nevada Corporation
68
Buy
| Metric | CF | FNV |
|---|
| AI Score |
69
|
68
|
| Price |
$117.79
|
$241.03
|
| P/E Ratio |
8.71×
|
33.86×
|
| ROE |
30.1%
|
14.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
76.6%
|
| Debt / Equity |
0.63×
|
0.00×
|
| Dividend Yield |
1.7%
|
0.7%
|
| RSI (14) |
54.7
|
80.9
|
| Beta |
0.398
|
0.909
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus FNV.
CF leads by 1 points.
CF scores 69/100 (Buy) versus FNV at 68/100 (Buy).
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
FNV Committee View
67% agreement
6 analysts
The primary driver is revenue growing 71.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 71.8% YoY -- genuine top-line momentum — Growth
- EPS growing 121.6% YoY — Growth
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
- RSI at 81 is in overbought territory — Technical