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CF vs WLK stock comparison

CF INDUSTRIES HOLDINGS, INC. vs Westlake Corporation, two Chemicals stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.

Where CF and WLK diverge most: on revenue growth, CF reads +20.9% and WLK reads -8.7%; on operating margin, CF reads 43.5% and WLK reads -6.5%. The rest of the comparable metrics sit closer together. What CF's price implies is a bet that sits within the historical range (whole-company basis). What WLK's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.

CF vs WLK: the numbers

MetricCFWLK
Price$125.19$70.52
Market cap$19.3B$9.0B
SectorChemicalsChemicals
StageGrowthMature
P/E11.3
P/B2.341.00
P/S2.610.82
EV/EBITDA7.5
Revenue growth+20.9%-8.7%
Gross margin37.6%4.2%
Operating margin43.5%-6.5%
Net margin28.7%-14.9%
Return on equity25.7%-18.1%
Return on assets14.5%-8.3%
Return on invested capital18.9%-9.0%
FCF yield8.4%-5.6%
Dividend yield1.6%3.0%
Debt / equity0.390.67
Current ratio3.542.17
Altman Z (solvency)7.321.83
Piotroski F (quality)5 / 94 / 9
Full CF report → Full WLK report →
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.