The Mosaic Company (MOS)vsNutrien Ltd (NTR)
MOS
The Mosaic Company
$22.24
-2.88%
BASIC MATERIALS · Cap: $7.21B
NTR
Nutrien Ltd
$67.20
-2.61%
BASIC MATERIALS · Cap: $31.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 116% more annual revenue ($26.88B vs $12.43B). NTR leads profitability with a 8.9% profit margin vs 0.4%. NTR appears more attractively valued with a PEG of 1.21. NTR earns a higher WallStSmart Score of 67/100 (B-).
MOS
Buy62
out of 100
Grade: C+
NTR
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.4%
Fair Value
$69.84
Current Price
$22.24
$47.60 discount
Margin of Safety
-31.4%
Fair Value
$55.61
Current Price
$67.20
$11.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 1250.0% YoY
Attractively priced relative to earnings
19.0% revenue growth
Areas to Watch
Expensive relative to growth rate
ROE of 6.2% — below average capital efficiency
0.4% margin — thin
Operating margin of 0.8%
Distress zone — elevated risk
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 14.4% demonstrates continued momentum.
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 : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Profit Margin. A P/E of 162.1x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : NTR
The primary concerns for NTR are Altman Z-Score, Free Cash Flow.
Key Dynamics to Monitor
MOS profiles as a value 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.
MOS generates stronger free cash flow (-253M), providing more financial flexibility.
Bottom Line
NTR scores higher overall (67/100 vs 62/100) and 19.0% revenue growth. MOS offers better value entry with a 55.4% margin of safety. 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.
The Mosaic Company
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
Visit Website →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 →Compare with Other AGRICULTURAL INPUTS Stocks
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