WallStSmart

Lavoro Limited Class A Ordinary Shares (LVRO)vsNutrien Ltd (NTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 186% more annual revenue ($25.95B vs $9.08B). NTR leads profitability with a 8.7% profit margin vs -10.4%. NTR earns a higher WallStSmart Score of 69/100 (B-).

LVRO

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 5.0

NTR

Strong Buy

69

out of 100

Grade: B-

Growth: 4.0Profit: 6.0Value: 10.0Quality: 7.0
Piotroski: 6/9Altman Z: 1.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LVRO.

NTRUndervalued (+66.5%)

Margin of Safety

+66.5%

Fair Value

$218.09

Current Price

$76.62

$141.47 discount

UndervaluedFair: $218.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVRO1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

NTR4 strengths · Avg: 8.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.18B8/10

Generating 2.2B in free cash flow

Areas to Watch

LVRO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$60.75M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Return on EquityProfitability
-62.4%2/10

ROE of -62.4% — below average capital efficiency

NTR2 concerns · Avg: 4.0/10
EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LVRO

The strongest argument for LVRO centers on Price/Book.

Bull Case : NTR

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

Bear Case : LVRO

The primary concerns for LVRO are EPS Growth, Market Cap, Operating Margin.

Bear Case : NTR

The primary concerns for NTR are EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

LVRO profiles as a turnaround stock while NTR is a value play — different risk/reward profiles.

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

NTR is growing revenue faster at 5.7% — sustainability is the question.

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

Bottom Line

NTR scores higher overall (69/100 vs 38/100). 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.

Lavoro Limited Class A Ordinary Shares

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.

Nutrien Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.

Visit Website →

Want to dig deeper into these stocks?