CF Industries Holdings, Inc. vs Lockheed Martin Corporation — how do they compare? CF Industries Holdings, Inc. trades at $118.6 (market cap $18.58B), while Lockheed Martin Corporation trades at $515.22 (market cap $120.05B). The key difference: Lockheed Martin Corporation is far larger — about 6.5× CF Industries Holdings, Inc.'s market cap, and Lockheed Martin Corporation pays the higher dividend (2.65%). Which is the better fit depends on your goals.
| CF | LMT | |
|---|---|---|
Market Cap | $18.58B | $120.05B |
Sector | Basic Materials | Industrials |
52-Week High | $137.55 | $676.70 |
52-Week Low | $76.08 | $410.74 |
Enterprise Value | $20.15B | $138.85B |
Dividend Yield | 1.98% | 2.65% |
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.
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Trailing returns across standard periods
Latest headlines on both assets
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 →Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since the F-35 program was awarded in 2001. Lockheed's largest segment is aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary and mission systems, which is mainly the Sikorsky helicopter business.
Read more on LMT →