WallStSmart

ICL Israel Chemicals Ltd (ICL)vsNutrien Ltd (NTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 263% more annual revenue ($25.95B vs $7.15B). NTR leads profitability with a 8.7% profit margin vs 3.2%. NTR appears more attractively valued with a PEG of 0.58. NTR earns a higher WallStSmart Score of 69/100 (B-).

ICL

Hold

45

out of 100

Grade: D+

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

NTR

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 10.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ICLSignificantly Overvalued (-236.3%)

Margin of Safety

-236.3%

Fair Value

$1.71

Current Price

$5.19

$3.48 premium

UndervaluedFair: $1.71Overvalued
NTRUndervalued (+67.3%)

Margin of Safety

+67.3%

Fair Value

$223.24

Current Price

$77.88

$145.36 discount

UndervaluedFair: $223.24Overvalued

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

NTR5 strengths · Avg: 8.8/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
414.7%10/10

Earnings expanding 414.7% YoY

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.18B8/10

Generating 2.2B in free cash flow

Areas to Watch

ICL4 concerns · Avg: 3.5/10
P/E RatioValuation
29.3x4/10

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

NTR1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ICL

The strongest argument for ICL centers on Price/Book.

Bull Case : NTR

The strongest argument for NTR centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

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 : NTR

The primary concerns for NTR are Altman Z-Score.

Key Dynamics to Monitor

NTR carries more volatility with a beta of 1.17 — expect wider price swings.

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

NTR generates stronger free cash flow (2.2B), providing more financial flexibility.

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

Bottom Line

NTR scores higher overall (69/100 vs 45/100). Both earn "Strong Buy" 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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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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