ICL Israel Chemicals Ltd (ICL)vsMP Materials Corp (MP)
ICL
ICL Israel Chemicals Ltd
$5.20
+1.86%
BASIC MATERIALS · Cap: $6.81B
MP
MP Materials Corp
$41.65
+9.34%
BASIC MATERIALS · Cap: $8.05B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 2032% more annual revenue ($7.41B vs $347.57M). ICL leads profitability with a 3.5% profit margin vs -20.5%. ICL earns a higher WallStSmart Score of 59/100 (C).
ICL
Buy59
out of 100
Grade: C
MP
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.0%
Fair Value
$4.60
Current Price
$5.20
$0.60 premium
Margin of Safety
-11.4%
Fair Value
$37.04
Current Price
$41.65
$4.61 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 39.5% YoY
Revenue surging 118.6% year-over-year
Areas to Watch
ROE of 4.3% — below average capital efficiency
3.5% 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 of 14.5% demonstrates continued momentum.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : ICL
The primary concerns for ICL are Return on Equity, Profit Margin, Piotroski F-Score. Thin 3.5% 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 value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.86 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
ICL generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
ICL scores higher overall (59/100 vs 30/100) and 14.5% 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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