CF vs. SUZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CF and SUZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CF is a standard domestic listing, while SUZ trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | CF | SUZ |
|---|---|---|
| Company Name | CF Industries Holdings, Inc. | Suzano S.A. |
| Country | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry | Chemicals | Paper & Forest Products |
| Market Capitalization | 14.00 billion USD | 12.36 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 11, 2005 | November 4, 2008 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CF and SUZ 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 | CF | SUZ |
|---|---|---|
| 5-Day Price Return | 4.26% | 4.79% |
| 13-Week Price Return | 2.41% | 1.96% |
| 26-Week Price Return | 2.73% | -9.73% |
| 52-Week Price Return | 6.89% | 0.91% |
| Month-to-Date Return | -6.91% | 3.72% |
| Year-to-Date Return | 1.29% | -12.45% |
| 10-Day Avg. Volume | 3.61M | 5.57M |
| 3-Month Avg. Volume | 2.86M | 5.82M |
| 3-Month Volatility | 35.45% | 22.89% |
| Beta | 0.93 | 0.19 |
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.
SUZ
20.16%
Paper & Forest Products Industry
- Max
- 6.82%
- Q3
- 5.52%
- Median
- 4.14%
- Q1
- 2.38%
- Min
- -1.81%
SUZ’s Return on Equity of 20.16% is exceptionally high, placing it well beyond the typical range for the Paper & Forest Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
SUZ
15.26%
Paper & Forest Products Industry
- Max
- 18.06%
- Q3
- 11.46%
- Median
- 3.39%
- Q1
- 1.84%
- Min
- -2.16%
A Net Profit Margin of 15.26% places SUZ in the upper quartile for the Paper & Forest Products industry, signifying strong profitability and more effective cost management than most of its peers.
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.
SUZ
26.63%
Paper & Forest Products Industry
- Max
- 31.11%
- Q3
- 16.36%
- Median
- 6.08%
- Q1
- 4.04%
- Min
- -2.64%
An Operating Profit Margin of 26.63% places SUZ in the upper quartile for the Paper & Forest Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CF | SUZ |
|---|---|---|
| Return on Equity (TTM) | 26.14% | 20.16% |
| Return on Assets (TTM) | 9.58% | 4.94% |
| Net Profit Margin (TTM) | 20.20% | 15.26% |
| Operating Profit Margin (TTM) | 29.60% | 26.63% |
| Gross Profit Margin (TTM) | 35.60% | 37.73% |
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.
SUZ
3.16
Paper & Forest Products Industry
- Max
- 3.03
- Q3
- 2.03
- Median
- 1.26
- Q1
- 1.09
- Min
- 0.99
SUZ’s Current Ratio of 3.16 is exceptionally high, placing it well outside the typical range for the Paper & Forest Products industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
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.
SUZ
2.28
Paper & Forest Products Industry
- Max
- 1.61
- Q3
- 0.82
- Median
- 0.56
- Q1
- 0.27
- Min
- 0.05
With a Debt-to-Equity Ratio of 2.28, SUZ operates with exceptionally high leverage compared to the Paper & Forest Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
SUZ
0.53
Paper & Forest Products Industry
- Max
- 16.93
- Q3
- 14.16
- Median
- 7.41
- Q1
- 2.72
- Min
- -0.13
SUZ’s Interest Coverage Ratio of 0.53 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
Financial Strength at a Glance
| Symbol | CF | SUZ |
|---|---|---|
| Current Ratio (MRQ) | 3.22 | 3.16 |
| Quick Ratio (MRQ) | 2.78 | 2.47 |
| Debt-to-Equity Ratio (MRQ) | 0.60 | 2.28 |
| Interest Coverage Ratio (TTM) | 26.60 | 0.53 |
Growth
Revenue Growth
EPS Growth
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.
SUZ
3.71%
Paper & Forest Products Industry
- Max
- 6.30%
- Q3
- 3.72%
- Median
- 2.41%
- Q1
- 1.71%
- Min
- 0.00%
SUZ’s Dividend Yield of 3.71% is consistent with its peers in the Paper & Forest Products industry, providing a dividend return that is standard for its sector.
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.
SUZ
15.16%
Paper & Forest Products Industry
- Max
- 495.87%
- Q3
- 219.88%
- Median
- 83.21%
- Q1
- 24.91%
- Min
- 0.00%
SUZ’s Dividend Payout Ratio of 15.16% is in the lower quartile for the Paper & Forest Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CF | SUZ |
|---|---|---|
| Dividend Yield (TTM) | 2.51% | 3.71% |
| Dividend Payout Ratio (TTM) | 26.34% | 15.16% |
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.
SUZ
8.65
Paper & Forest Products Industry
- Max
- 36.56
- Q3
- 23.55
- Median
- 16.47
- Q1
- 13.85
- Min
- 5.22
In the lower quartile for the Paper & Forest Products industry, SUZ’s P/E Ratio of 8.65 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
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.
SUZ
1.32
Paper & Forest Products Industry
- Max
- 2.15
- Q3
- 1.30
- Median
- 0.80
- Q1
- 0.63
- Min
- 0.30
SUZ’s P/S Ratio of 1.32 is in the upper echelon for the Paper & Forest Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
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.
SUZ
1.50
Paper & Forest Products Industry
- Max
- 1.90
- Q3
- 1.25
- Median
- 0.87
- Q1
- 0.73
- Min
- 0.25
SUZ’s P/B Ratio of 1.50 is in the upper tier for the Paper & Forest Products 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 | CF | SUZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 10.49 | 8.65 |
| Price-to-Sales Ratio (TTM) | 2.12 | 1.32 |
| Price-to-Book Ratio (MRQ) | 3.00 | 1.50 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.64 | 11.76 |