CF
Price
$79.86
Change
+$0.03 (+0.04%)
Updated
Apr 3 closing price
Capitalization
15.62B
33 days until earnings call
YARIY
Price
$14.77
Change
-$0.41 (-2.70%)
Updated
Apr 2 closing price
Capitalization
10.3B
21 days until earnings call
Ad is loading...

CF vs YARIY

Header iconCF vs YARIY Comparison
Open Charts CF vs YARIYBanner chart's image
CF Industries Holding
Price$79.86
Change+$0.03 (+0.04%)
Volume$3.53M
Capitalization15.62B
Yara International ASA
Price$14.77
Change-$0.41 (-2.70%)
Volume$5.2K
Capitalization10.3B
CF vs YARIY Comparison Chart
Loading...
CF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YARIY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CF vs. YARIY commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CF is a Buy and YARIY is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CF: $79.86 vs. YARIY: $14.52)
Brand notoriety: CF: Notable vs. YARIY: Not notable
Both companies represent the Chemicals: Agricultural industry
Current volume relative to the 65-day Moving Average: CF: 123% vs. YARIY: 58%
Market capitalization -- CF: $15.62B vs. YARIY: $10.3B
CF [@Chemicals: Agricultural] is valued at $15.62B. YARIY’s [@Chemicals: Agricultural] market capitalization is $10.3B. The market cap for tickers in the [@Chemicals: Agricultural] industry ranges from $40.31B to $0. The average market capitalization across the [@Chemicals: Agricultural] industry is $4.55B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CF’s FA Score shows that 0 FA rating(s) are green whileYARIY’s FA Score has 1 green FA rating(s).

  • CF’s FA Score: 0 green, 5 red.
  • YARIY’s FA Score: 1 green, 4 red.
According to our system of comparison, CF is a better buy in the long-term than YARIY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CF’s TA Score shows that 3 TA indicator(s) are bullish while YARIY’s TA Score has 4 bullish TA indicator(s).

  • CF’s TA Score: 3 bullish, 4 bearish.
  • YARIY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CF is a better buy in the short-term than YARIY.

Price Growth

CF (@Chemicals: Agricultural) experienced а +2.41% price change this week, while YARIY (@Chemicals: Agricultural) price change was -4.32% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was -5.63%. For the same industry, the average monthly price growth was -5.53%, and the average quarterly price growth was -6.35%.

Reported Earning Dates

CF is expected to report earnings on May 07, 2025.

YARIY is expected to report earnings on Apr 25, 2025.

Industries' Descriptions

@Chemicals: Agricultural (-5.63% weekly)

The agricultural chemicals sector includes companies that produce chemical products for the agricultural industry applications like crop protection, animal health, biotechnology and pharmaceutical-related products. Some of the largest agricultural chemicals producers include Nutrien Ltd., Corteva Inc., and FMC Corporation.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
CF($15.6B) has a higher market cap than YARIY($10.3B). CF (10.59) and YARIY (10.54) have similar P/E ratio . YARIY YTD gains are higher at: 10.502 vs. CF (-5.821). CF has higher annual earnings (EBITDA): 3.26B vs. YARIY (2.6B). CF has more cash in the bank: 2.03B vs. YARIY (626M). CF has less debt than YARIY: CF (3.23B) vs YARIY (4.48B). YARIY has higher revenues than CF: YARIY (19.7B) vs CF (6.63B).
CFYARIYCF / YARIY
Capitalization15.6B10.3B151%
EBITDA3.26B2.6B126%
Gain YTD-5.82110.502-55%
P/E Ratio10.5910.54100%
Revenue6.63B19.7B34%
Total Cash2.03B626M325%
Total Debt3.23B4.48B72%
FUNDAMENTALS RATINGS
CF vs YARIY: Fundamental Ratings
CF
YARIY
OUTLOOK RATING
1..100
1582
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
3568
SMR RATING
1..100
4190
PRICE GROWTH RATING
1..100
5746
P/E GROWTH RATING
1..100
333
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CF's Valuation (46) in the Chemicals Agricultural industry is somewhat better than the same rating for YARIY (87) in the null industry. This means that CF’s stock grew somewhat faster than YARIY’s over the last 12 months.

CF's Profit vs Risk Rating (35) in the Chemicals Agricultural industry is somewhat better than the same rating for YARIY (68) in the null industry. This means that CF’s stock grew somewhat faster than YARIY’s over the last 12 months.

CF's SMR Rating (41) in the Chemicals Agricultural industry is somewhat better than the same rating for YARIY (90) in the null industry. This means that CF’s stock grew somewhat faster than YARIY’s over the last 12 months.

YARIY's Price Growth Rating (46) in the null industry is in the same range as CF (57) in the Chemicals Agricultural industry. This means that YARIY’s stock grew similarly to CF’s over the last 12 months.

YARIY's P/E Growth Rating (3) in the null industry is in the same range as CF (33) in the Chemicals Agricultural industry. This means that YARIY’s stock grew similarly to CF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFYARIY
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 2 days ago
57%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 14 days ago
72%
Bearish Trend 7 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 2 days ago
56%
View a ticker or compare two or three
Ad is loading...
CF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YARIY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
LYSDY4.400.04
+0.92%
Lynas Rare Earths Limited
UCBJY88.310.11
+0.12%
UCB S.A.
LVMHF602.00-20.52
-3.30%
LVMH-Moet Hennessy Louis Vuitton
KRKNF1.64-0.07
-3.92%
Kraken Robotics Inc.
FUJHY8.35-0.72
-7.94%
Subaru Corporation

CF and

Correlation & Price change

A.I.dvisor indicates that over the last year, CF has been loosely correlated with NTR. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if CF jumps, then NTR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CF
1D Price
Change %
CF100%
+0.04%
NTR - CF
59%
Loosely correlated
+1.52%
MOS - CF
56%
Loosely correlated
-1.93%
YARIY - CF
39%
Loosely correlated
-1.69%
IPI - CF
37%
Loosely correlated
-3.44%
ICL - CF
33%
Loosely correlated
-1.39%
More

YARIY and

Correlation & Price change

A.I.dvisor indicates that over the last year, YARIY has been loosely correlated with KPLUY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if YARIY jumps, then KPLUY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YARIY
1D Price
Change %
YARIY100%
-1.69%
KPLUY - YARIY
39%
Loosely correlated
+0.29%
CF - YARIY
39%
Loosely correlated
+0.04%
NTR - YARIY
39%
Loosely correlated
+1.52%
MOS - YARIY
39%
Loosely correlated
-1.93%
IPI - YARIY
27%
Poorly correlated
-3.44%
More