WallStSmart

ICL Israel Chemicals Ltd (ICL)vsIntrepid Potash Inc (IPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ICL Israel Chemicals Ltd generates 2957% more annual revenue ($7.41B vs $242.40M). IPI leads profitability with a 5.8% profit margin vs 3.5%. IPI appears more attractively valued with a PEG of 0.96. ICL earns a higher WallStSmart Score of 59/100 (C).

ICL

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 3.3Quality: 5.5
Piotroski: 2/9Altman Z: 2.12

IPI

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ICLSignificantly Overvalued (-24.5%)

Margin of Safety

-24.5%

Fair Value

$4.62

Current Price

$5.60

$0.98 premium

UndervaluedFair: $4.62Overvalued

Intrinsic value data unavailable for IPI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ICL2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
39.5%8/10

Earnings expanding 39.5% YoY

IPI4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
60.1%10/10

Earnings expanding 60.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

Areas to Watch

ICL4 concerns · Avg: 3.3/10
P/E RatioValuation
26.6x4/10

Moderate valuation

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

IPI4 concerns · Avg: 3.3/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$511.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ICL

The strongest argument for ICL centers on Price/Book, EPS Growth. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : IPI

The strongest argument for IPI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : ICL

The primary concerns for ICL are P/E Ratio, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.

Bear Case : IPI

The primary concerns for IPI are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

IPI carries more volatility with a beta of 1.26 — expect wider price swings.

ICL is growing revenue faster at 14.5% — sustainability is the question.

ICL generates stronger free cash flow (45M), providing more financial flexibility.

Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ICL scores higher overall (59/100 vs 58/100) and 14.5% revenue growth. 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.

ICL Israel Chemicals Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.

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Intrepid Potash Inc

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.

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