WallStSmart

Intrepid Potash Inc (IPI)vsScotts Miracle-Gro Company (SMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Scotts Miracle-Gro Company generates 1342% more annual revenue ($3.48B vs $241.58M). IPI leads profitability with a 10.9% profit margin vs 2.1%. SMG appears more attractively valued with a PEG of 0.81. IPI earns a higher WallStSmart Score of 55/100 (C).

IPI

Buy

55

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.62

SMG

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IPI.

SMGSignificantly Overvalued (-17.4%)

Margin of Safety

-17.4%

Fair Value

$57.24

Current Price

$56.47

$0.77 premium

UndervaluedFair: $57.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IPI4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
382.3%10/10

Earnings expanding 382.3% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

SMG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-10.1310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Areas to Watch

IPI4 concerns · Avg: 3.3/10
P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Market CapQuality
$542.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

SMG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : IPI

The strongest argument for IPI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bear Case : IPI

The primary concerns for IPI are P/E Ratio, Market Cap, Return on Equity.

Bear Case : SMG

The primary concerns for SMG are Revenue Growth, Altman Z-Score, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

IPI profiles as a declining stock while SMG is a value play — different risk/reward profiles.

SMG carries more volatility with a beta of 1.81 — expect wider price swings.

SMG is growing revenue faster at 1.1% — sustainability is the question.

SMG generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

IPI scores higher overall (55/100 vs 48/100). Both earn "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.

Intrepid Potash Inc

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.

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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