AGI vs. CF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGI and CF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AGI | CF |
|---|---|---|
| Company Name | Alamos Gold Inc. | CF Industries Holdings, Inc. |
| Country | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| Market Capitalization | 12.50 billion USD | 13.99 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | August 11, 2005 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AGI and CF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AGI | CF |
|---|---|---|
| 5-Day Price Return | 10.28% | -0.01% |
| 13-Week Price Return | 11.31% | -5.67% |
| 26-Week Price Return | 22.77% | 10.85% |
| 52-Week Price Return | 53.54% | 5.77% |
| Month-to-Date Return | 20.43% | -6.98% |
| Year-to-Date Return | 52.90% | 1.21% |
| 10-Day Avg. Volume | 0.94M | 2.25M |
| 3-Month Avg. Volume | 1.56M | 2.73M |
| 3-Month Volatility | 33.06% | 34.25% |
| Beta | 1.06 | 0.92 |
Profitability
Return on Equity (TTM)
AGI
9.60%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
AGI’s Return on Equity of 9.60% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
CF
26.14%
Chemicals Industry
- Max
- 26.17%
- Q3
- 13.48%
- Median
- 8.13%
- Q1
- 2.52%
- Min
- -11.86%
In the upper quartile for the Chemicals industry, CF’s Return on Equity of 26.14% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AGI
22.99%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
A Net Profit Margin of 22.99% places AGI in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
CF
20.20%
Chemicals Industry
- Max
- 21.80%
- Q3
- 9.57%
- Median
- 4.44%
- Q1
- 1.14%
- Min
- -11.30%
A Net Profit Margin of 20.20% places CF in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AGI
43.05%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 43.05% places AGI in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
CF
29.60%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.97%
- Median
- 8.08%
- Q1
- 4.46%
- Min
- -8.10%
CF’s Operating Profit Margin of 29.60% is exceptionally high, placing it well above the typical range for the Chemicals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | AGI | CF |
|---|---|---|
| Return on Equity (TTM) | 9.60% | 26.14% |
| Return on Assets (TTM) | 6.44% | 9.58% |
| Net Profit Margin (TTM) | 22.99% | 20.20% |
| Operating Profit Margin (TTM) | 43.05% | 29.60% |
| Gross Profit Margin (TTM) | 46.89% | 35.60% |
Financial Strength
Current Ratio (MRQ)
AGI
1.49
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
AGI’s Current Ratio of 1.49 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
CF
3.22
Chemicals Industry
- Max
- 3.38
- Q3
- 2.23
- Median
- 1.73
- Q1
- 1.39
- Min
- 0.55
CF’s Current Ratio of 3.22 is in the upper quartile for the Chemicals industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
AGI
0.07
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, AGI’s Debt-to-Equity Ratio of 0.07 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
CF
0.60
Chemicals Industry
- Max
- 1.65
- Q3
- 0.94
- Median
- 0.65
- Q1
- 0.41
- Min
- 0.00
CF’s Debt-to-Equity Ratio of 0.60 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AGI
56.19
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
AGI’s Interest Coverage Ratio of 56.19 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
CF
26.60
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 9.38
- Q1
- 3.10
- Min
- -9.39
CF’s Interest Coverage Ratio of 26.60 is in the upper quartile for the Chemicals industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AGI | CF |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 3.22 |
| Quick Ratio (MRQ) | 1.00 | 2.78 |
| Debt-to-Equity Ratio (MRQ) | 0.07 | 0.60 |
| Interest Coverage Ratio (TTM) | 56.19 | 26.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AGI
0.34%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Yield of 0.34% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
CF
2.51%
Chemicals Industry
- Max
- 6.56%
- Q3
- 4.04%
- Median
- 2.47%
- Q1
- 1.45%
- Min
- 0.00%
CF’s Dividend Yield of 2.51% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AGI
10.76%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
AGI’s Dividend Payout Ratio of 10.76% is in the lower quartile for the Metals & Mining industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
CF
26.34%
Chemicals Industry
- Max
- 181.25%
- Q3
- 95.01%
- Median
- 53.52%
- Q1
- 26.59%
- Min
- 0.00%
CF’s Dividend Payout Ratio of 26.34% is in the lower quartile for the Chemicals industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | AGI | CF |
|---|---|---|
| Dividend Yield (TTM) | 0.34% | 2.51% |
| Dividend Payout Ratio (TTM) | 10.76% | 26.34% |
Valuation
Price-to-Earnings Ratio (TTM)
AGI
31.21
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
AGI’s P/E Ratio of 31.21 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CF
10.51
Chemicals Industry
- Max
- 42.94
- Q3
- 29.77
- Median
- 20.37
- Q1
- 14.27
- Min
- 6.19
In the lower quartile for the Chemicals industry, CF’s P/E Ratio of 10.51 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AGI
7.17
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
With a P/S Ratio of 7.17, AGI trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
CF
2.12
Chemicals Industry
- Max
- 4.36
- Q3
- 2.23
- Median
- 1.01
- Q1
- 0.55
- Min
- 0.16
CF’s P/S Ratio of 2.12 aligns with the market consensus for the Chemicals industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AGI
2.91
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
AGI’s P/B Ratio of 2.91 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CF
3.00
Chemicals Industry
- Max
- 4.92
- Q3
- 2.56
- Median
- 1.54
- Q1
- 0.97
- Min
- 0.30
CF’s P/B Ratio of 3.00 is in the upper tier for the Chemicals industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | AGI | CF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.21 | 10.51 |
| Price-to-Sales Ratio (TTM) | 7.17 | 2.12 |
| Price-to-Book Ratio (MRQ) | 2.91 | 3.00 |
| Price-to-Free Cash Flow Ratio (TTM) | 54.98 | 7.66 |