` Comparison: 4996 vs CF - Alpha Spread

K
4996
vs
CF

Over the past 12 months, Kumiai Chemical Industry Co Ltd has underperformed CF, delivering a return of -6% compared to the CF's +28% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
4996
CF
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

Kumiai Chemical Industry Co Ltd Intrinsic Value
HIDDEN
Show
CF Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
K
Kumiai Chemical Industry Co Ltd
TSE:4996
734 JPY
CF Industries Holdings Inc
NYSE:CF
99.615 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
4996, CF

4996
CF
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
K
Kumiai Chemical Industry Co Ltd
Revenue
CF Industries Holdings Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
4996, CF

4996
CF
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
K
Kumiai Chemical Industry Co Ltd
TSE:4996
CF Industries Holdings Inc
NYSE:CF
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

Kumiai Chemical Industry Co Ltd
20.2%
CF
38.5%

Operating Margin

Kumiai Chemical Industry Co Ltd
6.2%
CF
32.9%

Net Margin

Kumiai Chemical Industry Co Ltd
2.7%
CF
20.5%

FCF Margin

Kumiai Chemical Industry Co Ltd
14.8%
CF
25.4%

ROE

Kumiai Chemical Industry Co Ltd
3.2%
CF
29.6%

ROA

Kumiai Chemical Industry Co Ltd
1.8%
CF
10.6%

ROIC

Kumiai Chemical Industry Co Ltd
2.4%
CF
16.5%

ROCE

Kumiai Chemical Industry Co Ltd
6%
CF
18.1%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
4996, CF

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
4996, CF

Performance Gap Between 4996 and CF
HIDDEN
Show

Performance By Year
4996, CF

Loading
4996
CF
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare 4996 to other stocks
CTVA
Corteva Inc
More expensive
vs Kumiai Chemical Industry Co Ltd
NTR
Nutrien Ltd
More expensive
vs Kumiai Chemical Industry Co Ltd
000792
Qinghai Salt Lake Indust...
More expensive
vs Kumiai Chemical Industry Co Ltd
SQM
Sociedad Quimica y Miner...
More expensive
vs Kumiai Chemical Industry Co Ltd
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett