ICL Israel Chemicals Ltd (ICL)vsMP Materials Corp (MP)
ICL
ICL Israel Chemicals Ltd
$4.66
-5.28%
BASIC MATERIALS · Cap: $6.41B
MP
MP Materials Corp
$41.65
+1.44%
BASIC MATERIALS · Cap: $7.15B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 1753% more annual revenue ($7.71B vs $416.25M). ICL leads profitability with a 4.0% profit margin vs -14.6%. ICL earns a higher WallStSmart Score of 57/100 (C).
ICL
Buy57
out of 100
Grade: C
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.3%
Fair Value
$5.77
Current Price
$4.66
$1.11 discount
Margin of Safety
+12.6%
Fair Value
$43.82
Current Price
$41.65
$2.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 51.6% YoY
16.5% revenue growth
Revenue surging 119.7% year-over-year
Areas to Watch
ROE of 4.3% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 119.7% demonstrates continued momentum.
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 : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
ICL profiles as a growth stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.99 — expect wider price swings.
MP is growing revenue faster at 119.7% — sustainability is the question.
ICL generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
ICL scores higher overall (57/100 vs 30/100) and 16.5% revenue growth. Both earn "Buy" and "Avoid" 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 →MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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