WallStSmart

FMC Corporation (FMC)vsThe Mosaic Company (MOS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Mosaic Company generates 248% more annual revenue ($12.05B vs $3.47B). MOS leads profitability with a 4.5% profit margin vs -64.6%. MOS appears more attractively valued with a PEG of 1.48. MOS earns a higher WallStSmart Score of 64/100 (C+).

FMC

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 5.0Value: 6.7Quality: 5.8
Piotroski: 2/9

MOS

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 10.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FMC.

MOSUndervalued (+60.9%)

Margin of Safety

+60.9%

Fair Value

$79.56

Current Price

$26.21

$53.35 discount

UndervaluedFair: $79.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FMC1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

MOS3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
239.5%10/10

Earnings expanding 239.5% YoY

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Areas to Watch

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

Expensive relative to growth rate

Market CapQuality
$1.78B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.943/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MOS4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Free Cash FlowQuality
$-405.70M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FMC

The strongest argument for FMC centers on Price/Book.

Bull Case : MOS

The strongest argument for MOS centers on Price/Book, EPS Growth, P/E Ratio. PEG of 1.48 suggests the stock is reasonably priced for its growth.

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 : MOS

The primary concerns for MOS are Return on Equity, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MOS carries more volatility with a beta of 0.95 — expect wider price swings.

MOS is growing revenue faster at 5.6% — sustainability is the question.

FMC generates stronger free cash flow (567M), providing more financial flexibility.

Bottom Line

MOS scores higher overall (64/100 vs 44/100). Both earn "Buy" 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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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.

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