CFCF Industries Holdings, Inc.vs its industry peers
A metric-by-metric comparison of CF Industries Holdings, Inc. against Materials Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| 기업 | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CF본 종목 | $20.5B#15 | 10.1x#1 | 3.6x#8 | 2.9x#8 | 19.3%#3 | 21.7%#3 | 32.5%#2 | 31.3%#2 | 20.1%#4 | 9#1 | 61.2%#3 | 1.6%#6 |
| NEM | $130.9B#1 | 15.7x#4 | 3.7x#10 | 5.8x#16 | 21.3%#2 | 111.6%#1 | 52.6%#1 | 20.1%#4 | 22.7%#1 | — | 57.8%#4 | 0.8%#13 |
| FCX | $99.6B#2 | 23.9x#7 | 5.0x#14 | 4.0x#11 | 0.1%#13 | 16.7%#6 | 25.9%#3 | 11.0%#9 | 17.5%#5 | — | 53.3%#5 | 0.9%#10 |
| CTVA | $55.7B#7 | 54.5x#12 | 2.2x#4 | 3.2x#9 | 2.9%#9 | 20.6%#4 | 10.1%#10 | 4.3%#12 | 4.8%#13 | — | 20.0%#8 | 0.9%#11 |
| SHW | $78.4B#3 | 29.8x#9 | 20.3x#16 | 3.3x#10 | 2.1%#11 | -4.2%#9 | 17.7%#6 | 66.6%#1 | 22.7%#2 | 5#5 | -8.6%#13 | 1.0%#7 |
| ECL | $77.0B#4 | 36.8x#11 | 7.7x#15 | 4.8x#13 | 2.2%#10 | -1.7%#7 | 17.0%#7 | 20.6%#3 | 20.3%#3 | — | 2.4%#11 | 1.0%#8 |
| VMC | $32.3B#9 | 29.7x#8 | 3.8x#11 | 4.1x#12 | 7.1%#6 | 18.1%#5 | 20.4%#5 | 12.7%#7 | 9.8%#9 | 9#1 | -14.6%#14 | 0.8%#14 |
| APD | $64.7B#5 | — | 4.7x#13 | 5.4x#15 | -0.5%#14 | -110.3%#13 | -7.3%#16 | -2.8%#14 | -5.3%#15 | 5#5 | 2.7%#10 | 2.4%#3 |
| MLM | $30.4B#10 | 12.4x#2 | 2.6x#5 | 4.9x#14 | 8.6%#4 | -43.0%#12 | 23.4%#4 | 9.9%#10 | 6.9%#12 | 6#3 | -16.5%#15 | 0.6%#15 |
| NUE | $58.7B#6 | 20.6x#5 | 2.7x#6 | 1.8x#4 | 5.7%#7 | -14.0%#10 | 7.5%#13 | 7.9%#11 | 8.1%#11 | — | 84.3%#1 | 0.9%#9 |
| STLD | $34.3B#8 | 21.7x#6 | 3.6x#9 | 1.9x#5 | 3.6%#8 | -22.9%#11 | 8.1%#12 | 12.6%#8 | 9.0%#10 | 5#5 | 83.3%#2 | 0.8%#12 |
| PPG | $23.4B#11 | 15.0x#3 | 2.9x#7 | 1.5x#3 | 0.2%#12 | 41.2%#2 | 16.9%#8 | 19.4%#5 | 15.2%#6 | — | -1.6%#12 | 2.7%#2 |
| PKG | $20.6B#14 | 30.0x#10 | 4.4x#12 | 2.3x#7 | 7.2%#5 | -3.9%#8 | 12.3%#9 | 16.6%#6 | 10.2%#7 | 4#8 | 11.6%#9 | 2.2%#4 |
| IFF | $21.5B#13 | 78.7x#13 | 1.5x#3 | 2.0x#6 | -5.2%#15 | -234.5%#14 | -3.5%#14 | -2.6%#13 | -2.0%#14 | 6#3 | 33.3%#6 | 1.9%#5 |
| IP | $18.0B#16 | — | 1.2x#1 | 0.8x#2 | 49.3%#1 | -731.2%#16 | 10.0%#11 | -24.3%#16 | 10.0%#8 | 3#9 | -21.4%#16 | — |
| DOW | $21.5B#12 | — | 1.4x#2 | 0.5x#1 | -7.0%#16 | -303.5%#15 | -6.3%#15 | -16.0%#15 | -9.2%#16 | 3#9 | 32.1%#7 | 6.9%#1 |
Peer set: top holdings of XLB (Materials Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Table built 2026-09-15.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice