WallStSmart

FMC Corporation (FMC)vsNutrien Ltd (NTR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 739% more annual revenue ($27.29B vs $3.25B). NTR leads profitability with a 8.7% profit margin vs -84.8%. FMC appears more attractively valued with a PEG of 0.46. NTR earns a higher WallStSmart Score of 57/100 (C).

FMC

Buy

50

out of 100

Grade: C-

Growth: 2.0Profit: 3.5Value: 8.3Quality: 4.0
Piotroski: 3/9Altman Z: 1.19

NTR

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 6/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FMCUndervalued (+61.5%)

Margin of Safety

+61.5%

Fair Value

$41.63

Current Price

$4.47

$37.16 discount

UndervaluedFair: $41.63Overvalued
NTRSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$56.23

Current Price

$69.07

$12.84 premium

UndervaluedFair: $56.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMC2 strengths · Avg: 10.0/10
PEG RatioValuation
0.4610/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

NTR3 strengths · Avg: 8.7/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.99B8/10

Generating 2.0B in free cash flow

Areas to Watch

FMC4 concerns · Avg: 2.5/10
Market CapQuality
$880.39M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-168.5%2/10

ROE of -168.5% — below average capital efficiency

Revenue GrowthGrowth
-17.5%2/10

Revenue declined 17.5%

NTR4 concerns · Avg: 4.0/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

EPS GrowthGrowth
1.2%4/10

1.2% earnings growth

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FMC

The strongest argument for FMC centers on PEG Ratio, Price/Book. PEG of 0.46 suggests the stock is reasonably priced for its growth.

Bull Case : NTR

The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow.

Bear Case : FMC

The primary concerns for FMC are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.62 is elevated, increasing financial risk.

Bear Case : NTR

The primary concerns for NTR are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

FMC profiles as a turnaround stock while NTR is a value play — different risk/reward profiles.

NTR carries more volatility with a beta of 1.13 — expect wider price swings.

NTR is growing revenue faster at 4.0% — sustainability is the question.

NTR generates stronger free cash flow (2.0B), providing more financial flexibility.

Bottom Line

NTR scores higher overall (57/100 vs 50/100). FMC offers better value entry with a 61.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FMC Corporation

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.

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Nutrien Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.

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