WallStSmart

Corteva Inc (CTVA)vsCVR Partners LP (UAN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Corteva Inc generates 2732% more annual revenue ($17.40B vs $614.53M). UAN leads profitability with a 20.7% profit margin vs 6.3%. UAN trades at a lower P/E of 8.1x. UAN earns a higher WallStSmart Score of 70/100 (B-).

CTVA

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 8.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.49

UAN

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 8.3Quality: 6.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTVAUndervalued (+8.0%)

Margin of Safety

+8.0%

Fair Value

$81.90

Current Price

$82.03

$0.13 discount

UndervaluedFair: $81.90Overvalued
UANUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$563.47

Current Price

$138.14

$425.33 discount

UndervaluedFair: $563.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTVA5 strengths · Avg: 8.4/10
Market CapQuality
$54.19B9/10

Large-cap with strong market position

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

EPS GrowthGrowth
27.4%8/10

Earnings expanding 27.4% YoY

Free Cash FlowQuality
$4.15B8/10

Generating 4.2B in free cash flow

UAN6 strengths · Avg: 9.8/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Return on EquityProfitability
42.0%10/10

Every $100 of equity generates 42 in profit

Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Revenue GrowthGrowth
30.6%10/10

Revenue surging 30.6% year-over-year

EPS GrowthGrowth
1031.0%10/10

Earnings expanding 1031.0% YoY

Profit MarginProfitability
20.7%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

CTVA4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

P/E RatioValuation
46.0x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-1.7%2/10

Revenue declined 1.7%

UAN2 concerns · Avg: 2.5/10
Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-45.17M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CTVA

The strongest argument for CTVA centers on Market Cap, Debt/Equity, Price/Book. PEG of 1.13 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 : CTVA

The primary concerns for CTVA are Return on Equity, Profit Margin, P/E Ratio. A P/E of 46.0x leaves little room for execution misses.

Bear Case : UAN

The primary concerns for UAN are Market Cap, Free Cash Flow.

Key Dynamics to Monitor

CTVA profiles as a value stock while UAN is a growth play — different risk/reward profiles.

UAN carries more volatility with a beta of 0.84 — expect wider price swings.

UAN is growing revenue faster at 30.6% — sustainability is the question.

CTVA generates stronger free cash flow (4.2B), providing more financial flexibility.

Bottom Line

UAN scores higher overall (70/100 vs 52/100), backed by strong 20.7% margins and 30.6% 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.

Corteva Inc

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Corteva, Inc. (also known as Corteva Agriscience) is a major American agricultural chemical and seed company that was the agricultural unit of DowDuPont prior to being spun off as an independent public company.

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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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