ICL Israel Chemicals Ltd (ICL)vsIntrepid Potash Inc (IPI)
ICL
ICL Israel Chemicals Ltd
$5.16
+0.10%
BASIC MATERIALS · Cap: $6.36B
IPI
Intrepid Potash Inc
$41.82
+8.15%
BASIC MATERIALS · Cap: $519.65M
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 2908% more annual revenue ($7.15B vs $237.84M). IPI leads profitability with a 4.7% profit margin vs 3.2%. IPI appears more attractively valued with a PEG of 0.96. IPI earns a higher WallStSmart Score of 54/100 (C-).
ICL
Hold45
out of 100
Grade: D+
IPI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-236.3%
Fair Value
$1.71
Current Price
$5.16
$3.45 premium
Margin of Safety
-508.5%
Fair Value
$5.78
Current Price
$41.82
$36.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 33.9% year-over-year
Growing faster than its price suggests
Areas to Watch
Moderate valuation
1.7% earnings growth
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
Smaller company, higher risk/reward
ROE of 2.3% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book.
Bull Case : IPI
The strongest argument for IPI centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
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.
Bear Case : IPI
The primary concerns for IPI are Market Cap, Return on Equity, Profit Margin. A P/E of 45.6x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ICL profiles as a value stock while IPI is a hypergrowth play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.52 — expect wider price swings.
IPI is growing revenue faster at 33.9% — sustainability is the question.
ICL generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
IPI scores higher overall (54/100 vs 45/100) and 33.9% revenue growth. 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.
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.
Visit Website →Intrepid Potash Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
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