Home Companies CF Similar companies
Peer Cluster · Structural similarity

Companies with a Similar Profile to CF Industries Holdings, Inc.

11 companies structurally similar to CF Industries Holdings, Inc. (CF) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · CF full analysis →

Companies similar to CF Industries Holdings, Inc. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in quality. Examples in this group include Range Resources Corporation, Anglo American plc, Equinor ASA.

Reference company
CF
CF Industries Holdings, Inc.
Peer score: 87
Dimension scores
Growth
92
Quality
98
Valuation
86
Stability
69
Functionally similar companies — ranked by peer score
# Company Peer score
#1
RRC · Energy
74
#2
AAL.L · Basic Materials
61
#3
EQNR.OL · Energy
48
#4
YAR.OL · Basic Materials
64
#5
AR · Energy
48
#6
DIM.PA · Healthcare
23
#7
CTRA · Energy
71
#8
COP · Energy
56
#9
EQT · Energy
67
#10
ALB · Basic Materials
55
#11
CRDA.L · Basic Materials
27
Direct comparisons — CF vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Basic Materials rankings

See how CF Industries Holdings, Inc. ranks within its sector on specific metrics.

Explore CF peers in AssetNext

Full interactive peer view with similarity scores, compare tool and portfolio integration.

Explore CF peers →

Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

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.