ICL Israel Chemicals Ltd (ICL)vsNutrien Ltd (NTR)
ICL
ICL Israel Chemicals Ltd
$5.36
-3.07%
BASIC MATERIALS · Cap: $7.20B
NTR
Nutrien Ltd
$77.09
-2.32%
BASIC MATERIALS · Cap: $37.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 254% more annual revenue ($27.29B vs $7.71B). NTR leads profitability with a 8.7% profit margin vs 4.0%. NTR appears more attractively valued with a PEG of 1.98. ICL earns a higher WallStSmart Score of 59/100 (C).
ICL
Buy59
out of 100
Grade: C
NTR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.5%
Fair Value
$5.78
Current Price
$5.36
$0.42 discount
Margin of Safety
-29.7%
Fair Value
$56.34
Current Price
$77.09
$20.75 premium
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
Attractively priced relative to earnings
Generating 2.0B in free cash flow
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
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
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 : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow.
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 : NTR
The primary concerns for NTR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ICL profiles as a growth 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.
ICL is growing revenue faster at 16.5% — sustainability is the question.
NTR generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
ICL scores higher overall (59/100 vs 57/100) and 16.5% 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.
Visit Website →Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
Want to dig deeper into these stocks?