CF
Price
$77.90
Change
-$2.36 (-2.94%)
Updated
Feb 21 closing price
Capitalization
15.62B
74 days until earnings call
ICL
Price
$6.17
Change
-$0.06 (-0.96%)
Updated
Feb 21 closing price
Capitalization
6.55B
4 days until earnings call
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CF vs ICL

Header iconCF vs ICL Comparison
Open Charts CF vs ICLBanner chart's image
CF Industries Holding
Price$77.90
Change-$2.36 (-2.94%)
Volume$4.04M
Capitalization15.62B
ICL Group
Price$6.17
Change-$0.06 (-0.96%)
Volume$717.62K
Capitalization6.55B
CF vs ICL Comparison Chart
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CF
Daily Signalchanged days ago
Gain/Loss if bought
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ICL
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CF vs. ICL commentary
Feb 23, 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 Hold and ICL is a StrongBuy.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CF: $83.22 vs. ICL: $6.13)
Brand notoriety: CF: Notable vs. ICL: Not notable
Both companies represent the Chemicals: Agricultural industry
Current volume relative to the 65-day Moving Average: CF: 107% vs. ICL: 88%
Market capitalization -- CF: $15.62B vs. ICL: $6.55B
CF [@Chemicals: Agricultural] is valued at $15.62B. ICL’s [@Chemicals: Agricultural] market capitalization is $6.55B. 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 1 FA rating(s) are green whileICL’s FA Score has 2 green FA rating(s).

  • CF’s FA Score: 1 green, 4 red.
  • ICL’s FA Score: 2 green, 3 red.
According to our system of comparison, CF is a better buy in the long-term than ICL.

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 ICL’s TA Score has 3 bullish TA indicator(s).

  • CF’s TA Score: 3 bullish, 7 bearish.
  • ICL’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ICL is a better buy in the short-term than CF.

Price Growth

CF (@Chemicals: Agricultural) experienced а -1.58% price change this week, while ICL (@Chemicals: Agricultural) price change was +1.16% for the same time period.

The average weekly price growth across all stocks in the @Chemicals: Agricultural industry was +0.10%. For the same industry, the average monthly price growth was +1.80%, and the average quarterly price growth was +3.39%.

Reported Earning Dates

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

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

Industries' Descriptions

@Chemicals: Agricultural (+0.10% 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
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FUNDAMENTALS
Fundamentals
CF($15.6B) has a higher market cap than ICL($6.55B). ICL (10.64) and CF (10.59) have similar P/E ratio . ICL YTD gains are higher at: 24.089 vs. CF (-1.859). CF has higher annual earnings (EBITDA): 3.26B vs. ICL (1.67B). CF has more cash in the bank: 2.03B vs. ICL (592M). ICL has less debt than CF: ICL (2.69B) vs CF (3.23B). ICL has higher revenues than CF: ICL (7.54B) vs CF (6.63B).
CFICLCF / ICL
Capitalization15.6B6.55B238%
EBITDA3.26B1.67B195%
Gain YTD-1.85924.089-8%
P/E Ratio10.5910.64100%
Revenue6.63B7.54B88%
Total Cash2.03B592M343%
Total Debt3.23B2.69B120%
FUNDAMENTALS RATINGS
CF vs ICL: Fundamental Ratings
CF
ICL
OUTLOOK RATING
1..100
5962
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
27
Undervalued
PROFIT vs RISK RATING
1..100
3863
SMR RATING
1..100
4480
PRICE GROWTH RATING
1..100
6139
P/E GROWTH RATING
1..100
235
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.

ICL's Valuation (27) in the Chemicals Agricultural industry is in the same range as CF (44). This means that ICL’s stock grew similarly to CF’s over the last 12 months.

CF's Profit vs Risk Rating (38) in the Chemicals Agricultural industry is in the same range as ICL (63). This means that CF’s stock grew similarly to ICL’s over the last 12 months.

CF's SMR Rating (44) in the Chemicals Agricultural industry is somewhat better than the same rating for ICL (80). This means that CF’s stock grew somewhat faster than ICL’s over the last 12 months.

ICL's Price Growth Rating (39) in the Chemicals Agricultural industry is in the same range as CF (61). This means that ICL’s stock grew similarly to CF’s over the last 12 months.

ICL's P/E Growth Rating (5) in the Chemicals Agricultural industry is in the same range as CF (23). This means that ICL’s stock grew similarly to CF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CFICL
RSI
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
47%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
71%
Bearish Trend 5 days ago
56%
Momentum
ODDS (%)
Bearish Trend 5 days ago
63%
Bullish Trend 5 days ago
74%
MACD
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
69%
Bullish Trend 5 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
61%
Bullish Trend 5 days ago
71%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Bullish Trend 24 days ago
72%
Declines
ODDS (%)
Bearish Trend 16 days ago
72%
Bearish Trend 9 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
77%
Bearish Trend 5 days ago
56%
Aroon
ODDS (%)
Bearish Trend 5 days ago
62%
Bullish Trend 5 days ago
80%
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CF
Daily Signalchanged days ago
Gain/Loss if bought
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ICL
Daily Signalchanged days ago
Gain/Loss if bought
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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 58% 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%
+0.90%
NTR - CF
58%
Loosely correlated
+1.49%
MOS - CF
57%
Loosely correlated
+2.30%
ICL - CF
32%
Poorly correlated
+4.25%
IPI - CF
28%
Poorly correlated
+2.97%
UAN - CF
25%
Poorly correlated
+1.98%
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ICL and

Correlation & Price change

A.I.dvisor indicates that over the last year, ICL has been loosely correlated with MOS. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ICL jumps, then MOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICL
1D Price
Change %
ICL100%
+4.25%
MOS - ICL
51%
Loosely correlated
+2.30%
NTR - ICL
48%
Loosely correlated
+1.49%
CTVA - ICL
35%
Loosely correlated
+0.78%
CF - ICL
32%
Poorly correlated
+0.90%
IPI - ICL
31%
Poorly correlated
+2.97%
More