WallStSmart

ICL Israel Chemicals Ltd (ICL)vsLavoro Limited Class A Ordinary Shares (LVRO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lavoro Limited Class A Ordinary Shares generates 27% more annual revenue ($9.08B vs $7.15B). ICL leads profitability with a 3.2% profit margin vs -10.4%. ICL earns a higher WallStSmart Score of 45/100 (D+).

ICL

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.36

LVRO

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ICLSignificantly Overvalued (-236.3%)

Margin of Safety

-236.3%

Fair Value

$1.71

Current Price

$5.16

$3.45 premium

UndervaluedFair: $1.71Overvalued

Intrinsic value data unavailable for LVRO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ICL1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

LVRO1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

ICL4 concerns · Avg: 3.5/10
P/E RatioValuation
27.4x4/10

Moderate valuation

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

LVRO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$60.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Return on EquityProfitability
-62.4%2/10

ROE of -62.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ICL

The strongest argument for ICL centers on Price/Book.

Bull Case : LVRO

The strongest argument for LVRO centers on Price/Book.

Bear Case : ICL

The primary concerns for ICL are P/E Ratio, EPS Growth, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Bear Case : LVRO

The primary concerns for LVRO are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

ICL profiles as a value stock while LVRO is a turnaround play — different risk/reward profiles.

ICL carries more volatility with a beta of 1.01 — expect wider price swings.

ICL is growing revenue faster at 6.2% — sustainability is the question.

ICL generates stronger free cash flow (25M), providing more financial flexibility.

Bottom Line

ICL scores higher overall (45/100 vs 38/100). Both earn "Hold" and "Hold" 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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Lavoro Limited Class A Ordinary Shares

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.

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