WallStSmart

ICL Israel Chemicals Ltd (ICL)vsScotts Miracle-Gro Company (SMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ICL Israel Chemicals Ltd generates 110% more annual revenue ($7.15B vs $3.40B). ICL leads profitability with a 3.2% profit margin vs 2.6%. SMG appears more attractively valued with a PEG of 0.72. 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

SMG

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 8.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
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
SMGUndervalued (+3.8%)

Margin of Safety

+3.8%

Fair Value

$69.86

Current Price

$64.33

$5.53 discount

UndervaluedFair: $69.86Overvalued

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

SMG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-5.0510/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.728/10

Growing faster than its price suggests

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

SMG4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ICL

The strongest argument for ICL centers on Price/Book.

Bull Case : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio. PEG of 0.72 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 : SMG

The primary concerns for SMG are Altman Z-Score, Profit Margin, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

SMG carries more volatility with a beta of 1.92 — 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.

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

Bottom Line

ICL scores higher overall (45/100 vs 43/100). 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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Scotts Miracle-Gro Company

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.

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