CF vs STLD: fair value comparison
CF Industries Holdings, Inc. and Steel Dynamics, Inc. · Updated 2026-10-19
Both currently screen as fairly valued on TickrTrends' Forward Fair Value model. Within Basic Materials, CF currently sits closer to the top of our ranking by discount to fair value. CF carries the stronger quality grade.
| CF | STLD | |
|---|---|---|
| Verdict | Fairly valued | Fairly valued |
| Last price | $111.54 | $238.38 |
| 12-month range | $76.09–$139.27 | $151.62–$282.76 |
| Rank by discount to fair value | #16 of 26 Basic Materials | #17 of 26 Basic Materials |
| Quality grade | A | C |
| Leverage | Moderate | Low |
| Margin trend | Expanding | Expanding |
| Revenue growth | Strong | Strong |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Undervalued | — |
| 52-week position | The upper-middle quarter | The upper-middle quarter |
Full single-stock breakdowns: CF fair value analysis · STLD fair value analysis