The Mosaic Company (MOS)vsNutrien Ltd (NTR)
MOS
The Mosaic Company
$26.21
-5.65%
BASIC MATERIALS · Cap: $8.79B
NTR
Nutrien Ltd
$77.88
-2.10%
BASIC MATERIALS · Cap: $38.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 115% more annual revenue ($25.95B vs $12.05B). NTR leads profitability with a 8.7% profit margin vs 4.5%. NTR appears more attractively valued with a PEG of 0.58. NTR earns a higher WallStSmart Score of 69/100 (B-).
MOS
Buy64
out of 100
Grade: C+
NTR
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.9%
Fair Value
$79.56
Current Price
$26.21
$53.35 discount
Margin of Safety
+67.3%
Fair Value
$223.24
Current Price
$77.88
$145.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 414.7% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 2.2B in free cash flow
Areas to Watch
ROE of 4.8% — below average capital efficiency
4.5% margin — thin
Operating margin of 2.8%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bull Case : NTR
The strongest argument for NTR centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : MOS
The primary concerns for MOS are Return on Equity, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.
Bear Case : NTR
The primary concerns for NTR are Altman Z-Score.
Key Dynamics to Monitor
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.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NTR scores higher overall (69/100 vs 64/100). MOS offers better value entry with a 60.9% 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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