Compare CF Industries Holdings, Inc. (CF) vs The Coca-Cola Co K (KO) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
CF Industries Holdings, Inc. vs The Coca-Cola Co K — how do they compare? CF Industries Holdings, Inc. trades at $117.89 (market cap $18.31B), while The Coca-Cola Co K trades at $82.76 (market cap $357.45B). The key difference: The Coca-Cola Co K is far larger — about 19.5× CF Industries Holdings, Inc.'s market cap, and The Coca-Cola Co K pays the higher dividend (2.55%). Which is the better fit depends on your goals.
| CF | KO | |
|---|---|---|
Market Cap | $18.31B | $357.45B |
Sector | Basic Materials | Consumer Staples |
52-Week High | $137.55 | $84.25 |
52-Week Low | $76.08 | $65.67 |
Enterprise Value | $19.89B | $387.52B |
Dividend Yield | 2.01% | 2.55% |
Volume | — | 14,630,257 |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
CF Industries stock trades at $120.92, up 3.42% today, with a bullish technical outlook and strong fundamentals. Recent earnings beats, a 20% dividend hike announced July 8, 2026, and robust profitability metrics like a 23.73% net margin support investor confidence. The stock is near consensus price targets, with moving averages signaling upward momentum.
The outlook is positive, driven by firm nitrogen demand and shareholder returns, but risks include input cost pressures and cyclical industry headwinds. Upside potential exists if earnings continue to exceed expectations, though overbought RSI levels suggest near-term consolidation may occur.
Coca-Cola (KO) trades at $83.08, down 1.39% on the day, with a bullish technical outlook supported by moving averages. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $0.86 exceeding the $0.812 estimate. Fundamentals show robust profitability with a 27.8% net income margin and 45.8% ROE, while valuation metrics like a P/E of 26.13 reflect premium pricing. Recent news highlights institutional buying and stable demand trends ahead of Q2 earnings.
The stock offers a compelling dividend story with 64 consecutive years of increases, but faces risks from regional demand divergence and high debt levels. Analyst consensus is bullish with a $89.75 price target, suggesting ~8% upside. Investors should weigh the company's steady cash flow generation against valuation concerns and macroeconomic pressures affecting consumer spending.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About CF Industries Holdings, Inc.
CF Industries is a leading producer and distributor of nitrogen fertilizers. The company operates seven nitrogen facilities in North America and holds joint venture interests in further production capacity in the United Kingdom and Trinidad and Tobago. CF makes nitrogen primarily using low-cost U.S. natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally.
Read more on CF →About The Coca-Cola Co K
The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
Read more on KO →
