CF vs GSM: fair value comparison
CF Industries Holdings, Inc. and Ferroglobe PLC · Updated 2026-09-12
CF currently screens as overvalued while GSM screens as fairly valued. Within Basic Materials, GSM currently sits closer to the top of our discount ranking. CF carries the stronger quality grade.
| CF | GSM | |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Last price | $133.07 | $4.03 |
| 12-month range | $79.80–$135.60 | $3.25–$5.18 |
| Sector rank | #24 of 27 Basic Materials | #18 of 27 Basic Materials |
| Quality grade | A | F |
| Leverage | Moderate | Low |
| Margin trend | Expanding | Contracting |
| Revenue growth | Strong | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Undervalued | — |
| 52-week position | The top quarter | The lower-middle quarter |
Full single-stock breakdowns: CF fair value analysis · GSM fair value analysis