CF vs DD Stock Comparison
CF currently leads DD in this stock comparison, with AIQ scores of 66 vs 52. The clearest difference is quality, while DD has the stronger risk resilience profile.
What is the main difference between CF and DD?
CF leads the current stock comparison as CF Industries Holdings, Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
CF Industries Holdings, Inc. vs DuPont de Nemours, Inc.
CF leads
CF leads by 14 AIQ points, primarily on Quality and Value, and the lead has widened from 5 points over 30 sessions.
Stable: 4 of 6 evidence groups support CF, its lead is widening, and its signal state is cleanly positive.
CF Industries Holdings, Inc.
DuPont de Nemours, Inc.
The Algovestiq AIQ Score currently favors CF over DD, 66 versus 52 as of Oct 21, 2026. CF's advantage is driven primarily by stronger quality and value, while DD holds the stronger risk resilience profile. CF also shows the weaker technical structure relative to its 50-day moving average. 4 of 6 covered evidence groups favor CF today, and the comparison is rated Stable on stability. CF lead: Strengthening — the AIQ differential moved from 5 to 14 points over 30 sessions.
Compare CF Industries Holdings, Inc. and DuPont de Nemours, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare CF and DD against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Quality80 vs 42CF +38
- Risk Resilience59 vs 78DD +19
- Value64 vs 50CF +14
- Momentum57 vs 49CF +8
4 of 6 evidence groups favor CF. CF’s edge is concentrated in quality and value; DD keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-10-20, compared against the prior scored session 2026-10-19.
No factor moved materially.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Momentum +9
No signal started or stopped since the prior session; its 4 active signals are unchanged.
CF's lead narrowed by 3 AIQ points in the latest session.
Deeper signal detail for each name lives on its own signals page — CF and DD both carry a full feed there.
The central trade-off
CF (CF Industries Holdings, Inc.): the stronger current systematic profile, led by quality and value.
DD (DuPont de Nemours, Inc.): the counter-case, on risk resilience.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
CFCF on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
CFCF on combined revenue and EPS growth.
Value
CFCF on the peer-relative Value factor, by 14 points.
Momentum
CFCF on the Momentum factor, by 8 points.
Lower downside
DDDD on Risk Resilience, by 19 points.
Analyst upside
CFCF on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | CF | DD | Note |
|---|---|---|---|
| Implied upside to target | +9.6% | -16.7% | CF has more room |
| Target dispersion | +40.8% | +111.9% | Lower is tighter analyst agreement |
| Consensus | Hold | Buy | Context, not a primary driver |
| Analysts covering | 8 | 4 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
Dividend growth
| Dividend metric | CF | DD |
|---|---|---|
| 5Y dividend CAGR | 10.76% | 7.32% |
| 2020 regular DPS | $1.200 | $1.506 |
| 2025 regular DPS | $2.000 | $2.144 |
| Years increased | 3 | 4 |
| No cut in window | Yes | Yes |
| Cohort rank | #82 | not ranked |
CF grew its split-adjusted regular dividend faster over 2020–2025 — 10.76% a year against DD's 7.32%. Neither company reduced its regular dividend in any year of the window.
Yield and payout ratio shown elsewhere on this page are current values, not part of the study window.
Split-adjusted regular dividends per share, 2020–2025, excluding special dividends. Research as of Sep 19, 2026.
AIQ Agreement Matrix
4 of 6 covered evidence groups favor CF. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | CF | 66 vs 52 |
| Fundamentals | CF | revenue growth 11.9% vs 8.2%; EPS growth 18.8% vs -9.4%; gross margin 42.5% vs 34.4%; operating margin 38.1% vs 14.7% |
| Valuation | CF | Value 64 vs 50 |
| Technicals | Even | Price vs 50-day -5.7% vs 0.8%; vs 200-day 2.7% vs -3.7% |
| Risk Resilience | DD | Risk Resilience 59 vs 78 |
| Analyst expectations | CF | Target upside 9.6% vs -16.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of CF and DD and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 14 points. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on CF.
How the comparison changed
120 daily snapshots · Jun 21 – Oct 20CF lead: Strengthening — the AIQ differential moved from 5 to 14 points over 30 sessions.
- Today
- CF +14
- 66 vs 52
- 7 sessions ago
- CF +18
- 68 vs 50
- 30 sessions ago
- CF +5
- 57 vs 52
- 90 sessions ago
- CF +10
- 65 vs 55
The lead has not changed hands in this window.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 0 bearish / 1 neutral
Only CF
- Golden Cross Active — bullish, trend, long horizon (7.47%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (3.67%)
1 bullish / 2 bearish / 1 neutral, conflicted
Only DD
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Death Cross Active — bearish, trend, long horizon (3.84%)
- Downtrend Structure Active — bearish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bullish Crossover.
DD is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.38%, AIQ 0 points).
Price and the AIQ Score both moved up over the latest session (price +0.9%, AIQ +3 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1DD closes the Quality gap — currently 38 points behind, the largest single contributor to CF's edge.
- 2DD's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3CF's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
CF leads on balance| Metric | CF | DD |
|---|---|---|
| Revenue growth (YoY) | 11.9% | 8.2% |
| EPS growth (YoY) | 18.8% | -9.4% |
| Gross margin | 42.5% | 34.4% |
| Operating margin | 38.1% | 14.7% |
| Return on equity (TTM) | 40.4% | 0.3% |
| Debt to equity | 0.63 | 0.23 |
Performance
Split across windows| Metric | CF | DD |
|---|---|---|
| 1 week (5 sessions) | 0.6% | 2.6% |
| 1 month (20 sessions) | -2.2% | 0.9% |
| 3 months (63 sessions) | -7.4% | -4.8% |
| 6 months (126 sessions) | -2.8% | -5.1% |
| Year to date | 52.5% | 10.2% |
| 1 year (252 sessions) | 42.1% | 35.6% |
Technicals
Split| Metric | CF | DD |
|---|---|---|
| RSI (14) | 57.2 | 57.1 |
| ADX (14) | 22.3 | 12.4 |
| Price vs 50-day | -5.7% | 0.8% |
| Price vs 200-day | 2.7% | -3.7% |
| Volatility (1M, annualized) | 23.7% | 20.3% |
Risk
DD is the more resilient| Metric | CF | DD |
|---|---|---|
| Beta | -1.04 | 1.08 |
| Sharpe ratio | 0.93 | 0.97 |
| Sortino ratio | 1.52 | 1.82 |
| Max drawdown | -25.8% | -19.6% |
| Current drawdown | -15.3% | -14% |
| Annualized volatility | 42.8% | 30.2% |
| Value at risk (95%) | -3.9% | -2.7% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, CF or DD?
On the Algovestiq AIQ Score, CF is the stronger of the two as of Oct 21, 2026, scoring 66 against DD's 52. The edge comes from quality and value. DD is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is CF or DD the better buy right now?
CF carries the stronger systematic profile as of Oct 21, 2026, and the comparison is rated Stable — 4 of 6 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor CF over DD?
The composite weights Quality, Value, Momentum and Risk Resilience. CF leads Quality by 38 points; DD leads Risk Resilience by 19 points; CF leads Value by 14 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, CF or DD?
Analyst price targets imply +9.6% upside for CF and -16.7% for DD, so the Street currently favors CF. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CF or DD?
CF is the better-valued of the two on the peer-relative Value factor. CF on the peer-relative Value factor, by 14 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CF or DD?
CF on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CF or DD?
CF on the Momentum factor, by 8 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CF or DD?
DD is the more resilient of the two, so the other name carries the higher downside risk. DD on Risk Resilience, by 19 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CF more profitable than DD?
CF leads on the comparable margin measures — gross margin 42.5% vs 34.4%; operating margin 38.1% vs 14.7%; ttm roe 40.4% vs 0.3%.
Is CF's lead over DD getting stronger or weaker?
CF lead: Strengthening — the AIQ differential moved from 5 to 14 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-06-21 and 2026-10-20. The lead has not changed hands in that window.
What would change the CF vs DD verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: DD closes the Quality gap — currently 38 points behind, the largest single contributor to CF's edge; DD's Death Cross Active resolves — a bearish trend rule currently active against it; CF's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about CF and DD?
CF: 2 bullish / 0 bearish / 1 neutral. DD: 1 bullish / 2 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on CF is Golden Cross Active (bullish, long horizon). On DD it is Death Cross Active (bearish, long horizon).
Compare CF and DD with others
Continue your research
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How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.