The Mosaic Company (MOS)vsCVR Partners LP (UAN)
MOS
The Mosaic Company
$21.76
-4.56%
BASIC MATERIALS · Cap: $7.31B
UAN
CVR Partners LP
$112.06
-0.76%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
The Mosaic Company generates 1704% more annual revenue ($11.90B vs $659.46M). UAN leads profitability with a 16.1% profit margin vs -9.4%. UAN earns a higher WallStSmart Score of 61/100 (C+).
MOS
Buy52
out of 100
Grade: C-
UAN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.3%
Fair Value
$63.96
Current Price
$21.76
$42.20 discount
Intrinsic value data unavailable for UAN.
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
Every $100 of equity generates 39 in profit
Earnings expanding 99.9% YoY
Strong operational efficiency at 21.0%
Areas to Watch
Expensive relative to growth rate
ROE of 6.2% — below average capital efficiency
Revenue declined 10.2%
Currently unprofitable
Smaller company, higher risk/reward
Revenue declined 10.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.
Bear Case : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
MOS profiles as a turnaround stock while UAN is a declining play — different risk/reward profiles.
MOS carries more volatility with a beta of 0.86 — expect wider price swings.
MOS is growing revenue faster at -10.2% — sustainability is the question.
UAN generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (61/100 vs 52/100), backed by strong 16.1% margins. MOS offers better value entry with a 51.3% margin of safety. Both earn "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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