WallStSmart

FMC Corporation (FMC)vsICL Israel Chemicals Ltd (ICL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ICL Israel Chemicals Ltd generates 106% more annual revenue ($7.15B vs $3.47B). ICL leads profitability with a 3.2% profit margin vs -64.6%. FMC appears more attractively valued with a PEG of 1.55. ICL earns a higher WallStSmart Score of 45/100 (D+).

FMC

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 3.5Value: 6.3Quality: 4.3
Piotroski: 2/9

ICL

Hold

45

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FMCUndervalued (+76.9%)

Margin of Safety

+76.9%

Fair Value

$69.47

Current Price

$14.82

$54.65 discount

UndervaluedFair: $69.47Overvalued
ICLUndervalued (+34.4%)

Margin of Safety

+34.4%

Fair Value

$8.76

Current Price

$5.44

$3.32 discount

UndervaluedFair: $8.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

ICL1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

FMC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Market CapQuality
$1.92B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.943/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ICL4 concerns · Avg: 3.5/10
P/E RatioValuation
30.2x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.7%4/10

1.7% earnings growth

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FMC

The strongest argument for FMC centers on Price/Book.

Bull Case : ICL

The strongest argument for ICL centers on Price/Book.

Bear Case : FMC

The primary concerns for FMC are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.94 is elevated, increasing financial risk.

Bear Case : ICL

The primary concerns for ICL are P/E Ratio, EPS Growth, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

FMC profiles as a turnaround stock while ICL is a value play — different risk/reward profiles.

ICL carries more volatility with a beta of 0.94 — expect wider price swings.

ICL is growing revenue faster at 6.2% — sustainability is the question.

ICL generates stronger free cash flow (25M), providing more financial flexibility.

Bottom Line

ICL scores higher overall (45/100 vs 44/100). FMC offers better value entry with a 76.9% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

FMC Corporation

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

FMC Corporation (Food Machinery and Chemical Corporation) is an American chemical manufacturing company headquartered in Philadelphia, Pennsylvania.

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ICL Israel Chemicals Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

ICL Group Ltd, is a company specialized in minerals and chemical products worldwide. The company is headquartered in Tel Aviv, Israel.

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