Nutrien Ltd (NTR)vsCVR Partners LP (UAN)
NTR
Nutrien Ltd
$76.62
-0.26%
BASIC MATERIALS · Cap: $37.16B
UAN
CVR Partners LP
$138.14
+2.37%
BASIC MATERIALS · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 4123% more annual revenue ($25.95B vs $614.53M). UAN leads profitability with a 20.7% profit margin vs 8.7%. UAN trades at a lower P/E of 8.1x. UAN earns a higher WallStSmart Score of 70/100 (B-).
NTR
Strong Buy69
out of 100
Grade: B-
UAN
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$218.09
Current Price
$76.62
$141.47 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
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 2.2B in free cash flow
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
4.1% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NTR
The strongest argument for NTR centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.58 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 : NTR
The primary concerns for NTR are EPS Growth, Altman Z-Score.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
NTR profiles as a value stock while UAN is a growth play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.17 — expect wider price swings.
UAN is growing revenue faster at 30.6% — sustainability is the question.
NTR generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
UAN scores higher overall (70/100 vs 69/100), backed by strong 20.7% margins and 30.6% revenue growth. NTR offers better value entry with a 66.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
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 →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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