CF Industries Holdings, Inc. vs Zeta Global Holdings Corp — how do they compare? CF Industries Holdings, Inc. trades at $119.96 (market cap $17.83B), while Zeta Global Holdings Corp trades at $28.37 (market cap $7.32B). The key difference: CF Industries Holdings, Inc. is far larger — about 2.4× Zeta Global Holdings Corp's market cap, and CF Industries Holdings, Inc. pays a 2.04% dividend while Zeta Global Holdings Corp pays none. Which is the better fit depends on your goals.
| CF | ZETA | |
|---|---|---|
Market Cap | $17.83B | $7.32B |
Sector | Basic Materials | Technology |
52-Week High | $137.55 | $29.15 |
52-Week Low | $76.08 | $14.55 |
Enterprise Value | $18.96B | $7.20B |
Dividend Yield | 2.04% | — |
Signals from Pluang's Aura AI — not financial advice
CF Industries trades at $119.33, down 1.8% with bearish technical signals. The stock shows strong fundamentals with a P/E of 8.74 and ROE of 39.19%, though Q2 2026 earnings missed expectations. Revenue grew to $7.08B in 2025 with net income of $1.46B. Analyst consensus remains positive with 51% buy ratings and a $119.60 price target. Recent institutional activity shows mixed positioning with some firms increasing stakes while others reduced holdings.
The outlook remains cautiously optimistic given strong nitrogen market fundamentals and improving cash flow trends. Key risks include production volatility and commodity price sensitivity. With current pricing near analyst targets, the stock offers value but requires monitoring of operational execution and global fertilizer demand trends.
ZETA trades at $28.55, up 3.67% today, near its consensus price target of $30.44. The stock shows bullish technical signals with strong moving average support and resistance at $30. Fundamentally, revenue grew to $1.3B in 2025 with a gross margin of 59.48%, though net income remains negative. Recent Q2 2026 earnings beat estimates with 44% revenue growth, marking the 20th consecutive beat-and-raise quarter, driven by AI adoption and partnerships.
Outlook is positive with analyst consensus at Buy (73%) and a $30.44 target, but risks include rich valuation (P/S 4.35, EV/EBITDA 95.89) and execution challenges in integrating AI growth. Investors face volatility from high RSI levels, yet sustained earnings momentum and institutional accumulation support upside potential.
Trailing returns across standard periods
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 →Zeta Global is a leading data-driven marketing technology company that provides an omnichannel AI Marketing Cloud. By leveraging a proprietary data cloud of over 2.4 billion deterministic identities, it enables enterprise brands to acquire, grow, and retain customers through predictive intelligence and automated, agentic workflows.
Read more on ZETA →