CF vs STLD: fair value comparison
CF Industries Holdings, Inc. and Steel Dynamics, Inc. · Updated 2026-08-31
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Basic Materials, STLD currently sits closer to the top of our discount ranking. CF carries the stronger quality grade.
| CF | STLD | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $125.79 | $234.66 |
| 12-month range | $79.80–$127.98 | $129.02–$261.59 |
| Sector rank | #24 of 27 Basic Materials | #22 of 27 Basic Materials |
| Quality grade | B | F |
| Momentum grade | — | A |
| Leverage | Moderate | Low |
| Margin trend | Expanding | Contracting |
| Revenue growth | Declining | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| DCF cross-check | Undervalued | — |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: CF fair value analysis · STLD fair value analysis