ICL Israel Chemicals Ltd (ICL)vsThe Mosaic Company (MOS)
ICL
ICL Israel Chemicals Ltd
$4.59
+0.44%
BASIC MATERIALS · Cap: $5.91B
MOS
The Mosaic Company
$21.76
-4.56%
BASIC MATERIALS · Cap: $7.31B
Smart Verdict
WallStSmart Research — data-driven comparison
The Mosaic Company generates 54% more annual revenue ($11.90B vs $7.71B). ICL leads profitability with a 4.0% profit margin vs -9.4%. MOS appears more attractively valued with a PEG of 2.42. ICL earns a higher WallStSmart Score of 62/100 (C+).
ICL
Buy62
out of 100
Grade: C+
MOS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.2%
Fair Value
$5.76
Current Price
$4.59
$1.17 discount
Margin of Safety
+51.3%
Fair Value
$63.96
Current Price
$21.76
$42.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 51.6% YoY
16.5% revenue growth
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Areas to Watch
ROE of 4.3% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
ROE of 6.2% — below average capital efficiency
Revenue declined 10.2%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.
Bull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth.
Bear Case : ICL
The primary concerns for ICL are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.
Bear Case : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
ICL profiles as a growth stock while MOS is a turnaround play — different risk/reward profiles.
ICL carries more volatility with a beta of 1.00 — expect wider price swings.
ICL is growing revenue faster at 16.5% — sustainability is the question.
ICL generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
ICL scores higher overall (62/100 vs 52/100) and 16.5% revenue growth. MOS offers better value entry with a 51.3% 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.
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.
Visit Website →The Mosaic Company
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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