WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lavoro Limited Class A Ordinary Shares generates 12% more annual revenue ($8.33B vs $7.41B). ICL leads profitability with a 3.5% profit margin vs -26.2%. ICL earns a higher WallStSmart Score of 59/100 (C).

ICL

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 3.3Quality: 5.5
Piotroski: 2/9Altman Z: 2.12

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

ICLSignificantly Overvalued (-24.5%)

Margin of Safety

-24.5%

Fair Value

$4.62

Current Price

$5.60

$0.98 premium

UndervaluedFair: $4.62Overvalued
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

ICL2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
39.5%8/10

Earnings expanding 39.5% YoY

LVRO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ICL4 concerns · Avg: 3.3/10
P/E RatioValuation
26.6x4/10

Moderate valuation

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 of 14.5% demonstrates continued momentum.

Bull Case : LVRO

LVRO has a balanced fundamental profile.

Bear Case : ICL

The primary concerns for ICL are P/E Ratio, Return on Equity, Profit Margin. Thin 3.5% 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 value stock while LVRO is a turnaround play — different risk/reward profiles.

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

ICL is growing revenue faster at 14.5% — sustainability is the question.

ICL generates stronger free cash flow (45M), providing more financial flexibility.

Bottom Line

ICL scores higher overall (59/100 vs 37/100) and 14.5% 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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