ICL Israel Chemicals Ltd (ICL)vsThe Mosaic Company (MOS)
ICL
ICL Israel Chemicals Ltd
$5.44
-0.91%
BASIC MATERIALS · Cap: $7.02B
MOS
The Mosaic Company
$23.15
-0.52%
BASIC MATERIALS · Cap: $7.32B
Smart Verdict
WallStSmart Research — data-driven comparison
The Mosaic Company generates 68% more annual revenue ($12.05B vs $7.15B). MOS leads profitability with a 4.5% profit margin vs 3.2%. MOS appears more attractively valued with a PEG of 1.63. MOS earns a higher WallStSmart Score of 62/100 (C+).
ICL
Hold45
out of 100
Grade: D+
MOS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.4%
Fair Value
$8.76
Current Price
$5.44
$3.32 discount
Margin of Safety
+62.7%
Fair Value
$83.43
Current Price
$23.15
$60.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
1.7% earnings growth
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
Expensive relative to growth rate
ROE of 4.8% — below average capital efficiency
4.5% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book.
Bull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth, P/E Ratio.
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 : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MOS carries more volatility with a beta of 0.96 — 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.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MOS scores higher overall (62/100 vs 45/100). ICL offers better value entry with a 34.4% 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.
Visit Website →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.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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