WallStSmart

FMC Corporation (FMC)vsNutrien Ltd (NTR)

VS

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 59/100 (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

59

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FMCUndervalued (+69.5%)

Margin of Safety

+69.5%

Fair Value

$52.55

Current Price

$11.40

$41.15 discount

UndervaluedFair: $52.55Overvalued
NTRSignificantly Overvalued (-29.7%)

Margin of Safety

-29.7%

Fair Value

$56.35

Current Price

$78.45

$22.10 premium

UndervaluedFair: $56.35Overvalued

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
0.9x10/10

Reasonable price relative to book value

NTR3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
16.1x8/10

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
$1.51B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-137.5%2/10

ROE of -137.5% — below average capital efficiency

Revenue GrowthGrowth
-17.5%2/10

Revenue declined 17.5%

NTR3 concerns · Avg: 4.0/10
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. PEG of 1.35 suggests the stock is reasonably priced for its growth.

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 Revenue Growth, EPS Growth, Altman Z-Score.

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 1.08 — 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 (59/100 vs 50/100). FMC offers better value entry with a 69.5% 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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