` Comparison: 4025 vs CF - Alpha Spread

T
4025
vs
CF

Over the past 12 months, Taki Chemical Co Ltd has underperformed CF, delivering a return of +29% compared to the CF's +63% growth.

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4025
CF
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Valuation Comparison

Taki Chemical Co Ltd Intrinsic Value
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CF Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
T
Taki Chemical Co Ltd
TSE:4025
4 420 JPY
CF Industries Holdings Inc
NYSE:CF
124.9 USD
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Growth Comparison

Growth Over Time
4025, CF

4025
CF
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
T
Taki Chemical Co Ltd
Revenue
CF Industries Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
4025, CF

4025
CF
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
T
Taki Chemical Co Ltd
TSE:4025
CF Industries Holdings Inc
NYSE:CF
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What is Free Cash Flow?

Gross Margin

Taki Chemical Co Ltd
24.4%
CF
38.5%

Operating Margin

Taki Chemical Co Ltd
7.5%
CF
32.9%

Net Margin

Taki Chemical Co Ltd
7.8%
CF
20.5%

FCF Margin

Taki Chemical Co Ltd
1.8%
CF
25.4%

ROE

Taki Chemical Co Ltd
8.1%
CF
29.6%

ROA

Taki Chemical Co Ltd
5.3%
CF
10.6%

ROIC

Taki Chemical Co Ltd
5%
CF
16.5%

ROCE

Taki Chemical Co Ltd
6.2%
CF
18.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
4025, CF

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Performance Gap
4025, CF

Performance Gap Between 4025 and CF
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Performance By Year
4025, CF

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4025
CF
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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