CF vs PAAS
CF Industries vs Pan American Silver Corp. — AI-powered side-by-side comparison
VS
PAAS
Pan American Silver Corp.
69
Buy
| Metric | CF | PAAS |
|---|
| AI Score |
69
|
69
|
| Price |
$117.79
|
$51.80
|
| P/E Ratio |
8.71×
|
16.55×
|
| ROE |
30.1%
|
14.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
43.8%
|
| Debt / Equity |
0.63×
|
0.11×
|
| Dividend Yield |
1.7%
|
1.2%
|
| RSI (14) |
54.7
|
81.7
|
| Beta |
0.398
|
1.545
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus PAAS.
The committee scores are tied.
CF and PAAS both score 69/100.
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
PAAS Committee View
83% agreement
6 analysts
The primary driver is revenue growing 33.7% yoy -- genuine top-line momentum. The main limiting factor is rsi at 82 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 19.5% shows genuine earnings power backing the valuation — Value
- Revenue growing 33.7% YoY -- genuine top-line momentum — Growth
- EPS growing 263.1% YoY — Growth
Bear Case
- RSI at 82 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 28.6% signals elevated volatility — Risk