The Mosaic Company (MOS)vsCVR Partners LP (UAN)
MOS
The Mosaic Company
$26.19
+3.93%
BASIC MATERIALS · Cap: $8.00B
UAN
CVR Partners LP
$138.14
+2.37%
BASIC MATERIALS · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
The Mosaic Company generates 1861% more annual revenue ($12.05B vs $614.53M). UAN leads profitability with a 20.7% profit margin vs 4.5%. UAN trades at a lower P/E of 8.1x. UAN earns a higher WallStSmart Score of 70/100 (B-).
MOS
Buy64
out of 100
Grade: C+
UAN
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.9%
Fair Value
$79.56
Current Price
$26.19
$53.37 discount
Margin of Safety
+80.5%
Fair Value
$563.47
Current Price
$138.14
$425.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 42 in profit
Strong operational efficiency at 32.7%
Revenue surging 30.6% year-over-year
Earnings expanding 1031.0% YoY
Keeps 21 of every $100 in revenue as profit
Areas to Watch
2.4% earnings growth
ROE of 4.8% — below average capital efficiency
4.5% margin — thin
Operating margin of 2.8%
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MOS
The strongest argument for MOS centers on Price/Book, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 20.7% and operating margin at 32.7%. Revenue growth of 30.6% demonstrates continued momentum.
Bear Case : MOS
The primary concerns for MOS are EPS Growth, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
MOS profiles as a value stock while UAN is a growth play — different risk/reward profiles.
MOS carries more volatility with a beta of 0.95 — expect wider price swings.
UAN is growing revenue faster at 30.6% — sustainability is the question.
UAN generates stronger free cash flow (-45M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (70/100 vs 64/100), backed by strong 20.7% margins and 30.6% revenue growth. 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 →CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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