WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 223% more annual revenue ($26.88B vs $8.33B). NTR leads profitability with a 8.9% profit margin vs -26.2%. NTR earns a higher WallStSmart Score of 67/100 (B-).

LVRO

Hold

37

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0

NTR

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVROUndervalued (+65.1%)

Margin of Safety

+65.1%

Fair Value

$2.98

Current Price

$0.30

$2.68 discount

UndervaluedFair: $2.98Overvalued
NTRSignificantly Overvalued (-31.4%)

Margin of Safety

-31.4%

Fair Value

$55.61

Current Price

$67.20

$11.59 premium

UndervaluedFair: $55.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVRO0 strengths · Avg: 0/10

No standout strengths identified

NTR4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1250.0%10/10

Earnings expanding 1250.0% YoY

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

Areas to Watch

LVRO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$34.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-252.9%2/10

ROE of -252.9% — below average capital efficiency

Revenue GrowthGrowth
-24.5%2/10

Revenue declined 24.5%

NTR2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Free Cash FlowQuality
$-1.13B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LVRO

LVRO has a balanced fundamental profile.

Bull Case : NTR

The strongest argument for NTR centers on Price/Book, EPS Growth, P/E Ratio. Revenue growth of 19.0% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : LVRO

The primary concerns for LVRO are EPS Growth, Market Cap, Return on Equity.

Bear Case : NTR

The primary concerns for NTR are Altman Z-Score, Free Cash Flow.

Key Dynamics to Monitor

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

NTR carries more volatility with a beta of 1.06 — expect wider price swings.

NTR is growing revenue faster at 19.0% — sustainability is the question.

LVRO generates stronger free cash flow (-165M), providing more financial flexibility.

Bottom Line

NTR scores higher overall (67/100 vs 37/100) and 19.0% revenue growth. LVRO offers better value entry with a 65.1% margin of safety. 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.

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