CF vs NTR
CF Industries vs Nutrien Ltd. — AI-powered side-by-side comparison
| Metric | CF | NTR |
|---|
| AI Score |
69
|
64
|
| Price |
$117.79
|
$67.28
|
| P/E Ratio |
8.71×
|
13.62×
|
| ROE |
30.1%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
31.0%
|
| Debt / Equity |
0.63×
|
0.49×
|
| Dividend Yield |
1.7%
|
3.3%
|
| RSI (14) |
54.7
|
51.2
|
| Beta |
0.398
|
1.061
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus NTR.
CF leads by 5 points.
CF scores 69/100 (Buy) versus NTR at 64/100 (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
NTR Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. 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 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical