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CF vs. RPM: A Head-to-Head Stock Comparison

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Here’s a clear look at CF and RPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCFRPM
Company NameCF Industries Holdings, Inc.RPM International Inc.
CountryUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS IndustryChemicalsChemicals
Market Capitalization14.00 billion USD16.12 billion USD
ExchangeNYSENYSE
Listing DateAugust 11, 2005March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CF and RPM 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.

CF vs. RPM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCFRPM
5-Day Price Return4.26%5.42%
13-Week Price Return2.41%9.87%
26-Week Price Return2.73%1.64%
52-Week Price Return6.89%11.50%
Month-to-Date Return-6.91%6.93%
Year-to-Date Return1.29%2.02%
10-Day Avg. Volume3.61M0.70M
3-Month Avg. Volume2.86M0.84M
3-Month Volatility35.45%28.46%
Beta0.931.07

Profitability

Return on Equity (TTM)

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.

RPM

25.21%

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, RPM’s Return on Equity of 25.21% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CF vs. RPM: A comparison of their Return on Equity (TTM) against the Chemicals industry benchmark.

Net Profit Margin (TTM)

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.

RPM

9.34%

Chemicals Industry

Max
21.80%
Q3
9.57%
Median
4.44%
Q1
1.14%
Min
-11.30%

RPM’s Net Profit Margin of 9.34% is aligned with the median group of its peers in the Chemicals industry. This indicates its ability to convert revenue into profit is typical for the sector.

CF vs. RPM: A comparison of their Net Profit Margin (TTM) against the Chemicals industry benchmark.

Operating Profit Margin (TTM)

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.

RPM

11.71%

Chemicals Industry

Max
27.33%
Q3
13.97%
Median
8.08%
Q1
4.46%
Min
-8.10%

RPM’s Operating Profit Margin of 11.71% is around the midpoint for the Chemicals industry, indicating that its efficiency in managing core business operations is typical for the sector.

CF vs. RPM: A comparison of their Operating Profit Margin (TTM) against the Chemicals industry benchmark.

Profitability at a Glance

SymbolCFRPM
Return on Equity (TTM)26.14%25.21%
Return on Assets (TTM)9.58%9.93%
Net Profit Margin (TTM)20.20%9.34%
Operating Profit Margin (TTM)29.60%11.71%
Gross Profit Margin (TTM)35.60%41.38%

Financial Strength

Current Ratio (MRQ)

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.

RPM

2.16

Chemicals Industry

Max
3.38
Q3
2.23
Median
1.73
Q1
1.39
Min
0.55

RPM’s Current Ratio of 2.16 aligns with the median group of the Chemicals industry, indicating that its short-term liquidity is in line with its sector peers.

CF vs. RPM: A comparison of their Current Ratio (MRQ) against the Chemicals industry benchmark.

Debt-to-Equity Ratio (MRQ)

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.

RPM

0.92

Chemicals Industry

Max
1.65
Q3
0.94
Median
0.65
Q1
0.41
Min
0.00

RPM’s Debt-to-Equity Ratio of 0.92 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.

CF vs. RPM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Chemicals industry benchmark.

Interest Coverage Ratio (TTM)

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.

RPM

12.22

Chemicals Industry

Max
56.43
Q3
26.33
Median
9.38
Q1
3.10
Min
-9.39

RPM’s Interest Coverage Ratio of 12.22 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.

CF vs. RPM: A comparison of their Interest Coverage Ratio (TTM) against the Chemicals industry benchmark.

Financial Strength at a Glance

SymbolCFRPM
Current Ratio (MRQ)3.222.16
Quick Ratio (MRQ)2.781.28
Debt-to-Equity Ratio (MRQ)0.600.92
Interest Coverage Ratio (TTM)26.6012.22

Growth

Revenue Growth

CF vs. RPM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CF vs. RPM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

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.

RPM

1.60%

Chemicals Industry

Max
6.56%
Q3
4.04%
Median
2.47%
Q1
1.45%
Min
0.00%

RPM’s Dividend Yield of 1.60% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.

CF vs. RPM: A comparison of their Dividend Yield (TTM) against the Chemicals industry benchmark.

Dividend Payout Ratio (TTM)

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.

RPM

37.11%

Chemicals Industry

Max
181.25%
Q3
95.01%
Median
53.52%
Q1
26.59%
Min
0.00%

RPM’s Dividend Payout Ratio of 37.11% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CF vs. RPM: A comparison of their Dividend Payout Ratio (TTM) against the Chemicals industry benchmark.

Dividend at a Glance

SymbolCFRPM
Dividend Yield (TTM)2.51%1.60%
Dividend Payout Ratio (TTM)26.34%37.11%

Valuation

Price-to-Earnings Ratio (TTM)

CF

10.49

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 10.49 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RPM

23.15

Chemicals Industry

Max
42.94
Q3
29.77
Median
20.37
Q1
14.27
Min
6.19

RPM’s P/E Ratio of 23.15 is within the middle range for the Chemicals 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 vs. RPM: A comparison of their Price-to-Earnings Ratio (TTM) against the Chemicals industry benchmark.

Price-to-Sales Ratio (TTM)

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.

RPM

2.16

Chemicals Industry

Max
4.36
Q3
2.23
Median
1.01
Q1
0.55
Min
0.16

RPM’s P/S Ratio of 2.16 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.

CF vs. RPM: A comparison of their Price-to-Sales Ratio (TTM) against the Chemicals industry benchmark.

Price-to-Book Ratio (MRQ)

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.

RPM

5.01

Chemicals Industry

Max
4.92
Q3
2.56
Median
1.54
Q1
0.97
Min
0.30

At 5.01, RPM’s P/B Ratio is at an extreme premium to the Chemicals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CF vs. RPM: A comparison of their Price-to-Book Ratio (MRQ) against the Chemicals industry benchmark.

Valuation at a Glance

SymbolCFRPM
Price-to-Earnings Ratio (TTM)10.4923.15
Price-to-Sales Ratio (TTM)2.122.16
Price-to-Book Ratio (MRQ)3.005.01
Price-to-Free Cash Flow Ratio (TTM)7.6429.62