Trajectory Analysis · Margin & Quality Profile

Companies with a CF Industries Holdings, Inc.-like Margin & Quality Profile

25 companies with high margin and capital efficiency comparable to CF Industries Holdings, Inc. (CF) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 98 · Updated 2026-04-05 · All companies similar to CF →

Reference

CF Industries Holdings, Inc.

Margin & Quality Profile score

Score range used for matching: 86–100

Companies with a similar margin and capital efficiency profile to CF Industries Holdings, Inc.

Ranked by closeness of quality score to CF's reference score of 98. Delta shown in parentheses.

#	Company	Margin & Quality Profile
#1	Millicom International Cellular S.A. TIGO · Communication Services similar →	98(+0)	Analysis
#2	NVIDIA Corporation NVDA · Technology similar →	98(+0)	Analysis
#3	Simon Property Group, Inc. SPG · Real Estate similar →	99(+1)	Analysis
#4	Wolters Kluwer N.V. WKL.AS · Industrials similar →	97(−1)	Analysis
#5	Deckers Outdoor Corporation DECK · Consumer Cyclical similar →	99(+1)	Analysis
#6	Alphabet Inc. GOOGL · Communication Services similar →	99(+1)	Analysis
#7	Public Storage PSA · Real Estate similar →	97(−1)	Analysis
#8	DexCom, Inc. DXCM · Healthcare similar →	97(−1)	Analysis
#9	Arista Networks, Inc. ANET · Technology similar →	99(+1)	Analysis
#10	Cheniere Energy, Inc. LNG · Energy similar →	96(−2)	CF vs LNG Analysis
#11	ResMed Inc. RMD · Healthcare similar →	100(+2)	Analysis
#12	AngloGold Ashanti plc AU · Basic Materials similar →	96(−2)	Analysis
#13	Bankinter, S.A. BKT.MC · Financial Services similar →	100(+2)	Analysis
#14	Zealand Pharma A/S ZEAL.CO · Healthcare similar →	100(+2)	Analysis
#15	AGNC Investment Corp. AGNC · Real Estate similar →	100(+2)	Analysis
#16	Orion Oyj ORNBV.HE · Healthcare similar →	100(+2)	Analysis
#17	The Charles Schwab Corporation SCHW · Financial Services similar →	100(+2)	Analysis
#18	Annaly Capital Management, Inc. NLY · Real Estate similar →	100(+2)	Analysis
#19	Imperial Brands PLC IMB.L · Consumer Defensive similar →	96(−2)	Analysis
#20	Edison International EIX · Utilities similar →	100(+2)	Analysis

Compare CF with trajectory matches

Other CF trajectory pages

CF-like growth CF-like valuation CF-like stability

Full trajectory analysis in AssetNext

Interactive peer comparison, trajectory view and live data for CF Industries Holdings, Inc..

Explore CF in AssetNext →

CF analysis All similar to CF CF peers All similar companies

Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.