WallStSmart

ICL Israel Chemicals Ltd (ICL)vsLavoro Limited Class A Ordinary Shares (LVRO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Lavoro Limited Class A Ordinary Shares generates 8% more annual revenue ($8.33B vs $7.71B). ICL leads profitability with a 4.0% profit margin vs -26.2%. ICL earns a higher WallStSmart Score of 57/100 (C).

ICL

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 4.7Quality: 6.0
Piotroski: 2/9Altman Z: 2.13

LVRO

Hold

37

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ICLUndervalued (+0.3%)

Margin of Safety

+0.3%

Fair Value

$5.77

Current Price

$4.66

$1.11 discount

UndervaluedFair: $5.77Overvalued
LVROUndervalued (+65.1%)

Margin of Safety

+65.1%

Fair Value

$2.98

Current Price

$0.30

$2.68 discount

UndervaluedFair: $2.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ICL3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.6%10/10

Earnings expanding 51.6% YoY

Revenue GrowthGrowth
16.5%8/10

16.5% revenue growth

LVRO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ICL4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
9.442/10

Expensive relative to growth rate

LVRO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$34.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-252.9%2/10

ROE of -252.9% — below average capital efficiency

Revenue GrowthGrowth
-24.5%2/10

Revenue declined 24.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ICL

The strongest argument for ICL centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 16.5% demonstrates continued momentum.

Bull Case : LVRO

LVRO has a balanced fundamental profile.

Bear Case : ICL

The primary concerns for ICL are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Bear Case : LVRO

The primary concerns for LVRO are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

ICL profiles as a growth stock while LVRO is a turnaround play — different risk/reward profiles.

ICL carries more volatility with a beta of 1.05 — expect wider price swings.

ICL is growing revenue faster at 16.5% — sustainability is the question.

ICL generates stronger free cash flow (93M), providing more financial flexibility.

Bottom Line

ICL scores higher overall (57/100 vs 37/100) and 16.5% revenue growth. LVRO offers better value entry with a 65.1% margin of safety. 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.

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Lavoro Limited Class A Ordinary Shares

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.

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