ICL Israel Chemicals Ltd (ICL)vsCVR Partners LP (UAN)
ICL
ICL Israel Chemicals Ltd
$4.98
-4.92%
BASIC MATERIALS · Cap: $6.63B
UAN
CVR Partners LP
$109.87
-1.72%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 1052% more annual revenue ($7.41B vs $643.22M). UAN leads profitability with a 18.9% profit margin vs 3.5%. UAN trades at a lower P/E of 9.5x. UAN earns a higher WallStSmart Score of 71/100 (B).
ICL
Buy59
out of 100
Grade: C
UAN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.5%
Fair Value
$4.62
Current Price
$4.98
$0.36 premium
Intrinsic value data unavailable for UAN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 39.5% YoY
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Strong operational efficiency at 32.5%
Earnings expanding 84.3% YoY
Revenue surging 26.0% year-over-year
Areas to Watch
ROE of 4.3% — below average capital efficiency
3.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book, EPS Growth. Revenue growth of 14.5% demonstrates continued momentum.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 32.5%. Revenue growth of 26.0% demonstrates continued momentum.
Bear Case : ICL
The primary concerns for ICL are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.5% margins leave little buffer for downturns.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Debt/Equity. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
ICL profiles as a value stock while UAN is a growth play — different risk/reward profiles.
ICL carries more volatility with a beta of 0.95 — expect wider price swings.
UAN is growing revenue faster at 26.0% — sustainability is the question.
UAN generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (71/100 vs 59/100), backed by strong 18.9% margins and 26.0% revenue growth. Both earn "Strong 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 →CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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