CF vs SQM
CF Industries vs Sociedad Química y Minera de Chile S.A. — AI-powered side-by-side comparison
VS
SQM
Sociedad Química y Minera de Chile S.A.
71
Buy
| Metric | CF | SQM |
|---|
| AI Score |
69
|
71
|
| Price |
$117.79
|
$72.08
|
| P/E Ratio |
8.71×
|
25.01×
|
| ROE |
30.1%
|
10.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
34.5%
|
| Debt / Equity |
0.63×
|
0.89×
|
| Dividend Yield |
1.7%
|
1.4%
|
| RSI (14) |
54.7
|
61.1
|
| Beta |
0.398
|
0.996
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus SQM.
SQM leads by 2 points.
SQM scores 71/100 (Buy) versus CF at 69/100 (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
SQM Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+1.00 across 2 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- EPS growing 35.3% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro