Intrepid Potash Inc (IPI)vsScotts Miracle-Gro Company (SMG)
IPI
Intrepid Potash Inc
$41.82
+8.15%
BASIC MATERIALS · Cap: $519.65M
SMG
Scotts Miracle-Gro Company
$67.67
+1.24%
BASIC MATERIALS · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Scotts Miracle-Gro Company generates 1330% more annual revenue ($3.40B vs $237.84M). IPI leads profitability with a 4.7% profit margin vs 2.6%. SMG appears more attractively valued with a PEG of 0.73. IPI earns a higher WallStSmart Score of 54/100 (C-).
IPI
Buy54
out of 100
Grade: C-
SMG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-508.5%
Fair Value
$5.78
Current Price
$41.82
$36.04 premium
Margin of Safety
+3.8%
Fair Value
$69.86
Current Price
$67.67
$2.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 33.9% year-over-year
Growing faster than its price suggests
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.3% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
Grey zone — moderate risk
2.6% margin — thin
ROE of -47.6% — below average capital efficiency
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : IPI
The strongest argument for IPI centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.9% demonstrates continued momentum. 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 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : IPI
The primary concerns for IPI are Market Cap, Return on Equity, Profit Margin. A P/E of 45.6x leaves little room for execution misses. Thin 4.7% 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
IPI profiles as a hypergrowth stock while SMG is a value play — different risk/reward profiles.
SMG carries more volatility with a beta of 1.92 — expect wider price swings.
IPI is growing revenue faster at 33.9% — sustainability is the question.
IPI generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
IPI scores higher overall (54/100 vs 43/100) and 33.9% revenue growth. 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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