ICL Israel Chemicals Ltd (ICL)vsCVR Partners LP (UAN)
ICL
ICL Israel Chemicals Ltd
$5.16
+0.10%
BASIC MATERIALS · Cap: $6.36B
UAN
CVR Partners LP
$138.14
+2.37%
BASIC MATERIALS · Cap: $1.03B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 1064% more annual revenue ($7.15B vs $614.53M). UAN leads profitability with a 20.7% profit margin vs 3.2%. UAN trades at a lower P/E of 8.1x. UAN earns a higher WallStSmart Score of 70/100 (B-).
ICL
Hold45
out of 100
Grade: D+
UAN
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-236.3%
Fair Value
$1.71
Current Price
$5.16
$3.45 premium
Margin of Safety
+80.5%
Fair Value
$563.47
Current Price
$138.14
$425.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 42 in profit
Strong operational efficiency at 32.7%
Revenue surging 30.6% year-over-year
Earnings expanding 1031.0% YoY
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
1.7% earnings growth
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ICL
The strongest argument for ICL centers on Price/Book.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 20.7% and operating margin at 32.7%. Revenue growth of 30.6% demonstrates continued momentum.
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 : UAN
The primary concerns for UAN are Market Cap, Free Cash Flow.
Key Dynamics to Monitor
ICL profiles as a value stock while UAN is a growth play — different risk/reward profiles.
ICL carries more volatility with a beta of 1.01 — expect wider price swings.
UAN is growing revenue faster at 30.6% — sustainability is the question.
ICL generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (70/100 vs 45/100), backed by strong 20.7% margins and 30.6% revenue growth. Both earn "Strong 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 →CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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