Nutrien Ltd (NTR)vsCVR Partners LP (UAN)
NTR
Nutrien Ltd
$67.18
-0.15%
BASIC MATERIALS · Cap: $32.11B
UAN
CVR Partners LP
$119.53
-0.53%
BASIC MATERIALS · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 3932% more annual revenue ($27.29B vs $676.86M). UAN leads profitability with a 23.7% profit margin vs 8.7%. UAN trades at a lower P/E of 8.5x. UAN earns a higher WallStSmart Score of 70/100 (B).
NTR
Buy59
out of 100
Grade: C
UAN
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$56.45
Current Price
$67.18
$10.73 premium
Intrinsic value data unavailable for UAN.
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 39 in profit
Strong operational efficiency at 42.4%
Earnings expanding 99.9% YoY
Keeps 24 of every $100 in revenue as profit
Revenue surging 20.0% year-over-year
Areas to Watch
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio. PEG of 1.35 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 23.7% and operating margin at 42.4%. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : NTR
The primary concerns for NTR are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk.
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 1.06 — expect wider price swings.
UAN is growing revenue faster at 20.0% — sustainability is the question.
UAN generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (70/100 vs 59/100), backed by strong 23.7% margins and 20.0% revenue growth. 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.
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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