ICL Israel Chemicals Ltd (ICL)vsCVR Partners LP (UAN)
ICL
ICL Israel Chemicals Ltd
$4.59
+0.44%
BASIC MATERIALS · Cap: $5.91B
UAN
CVR Partners LP
$112.06
-0.76%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
ICL Israel Chemicals Ltd generates 1069% more annual revenue ($7.71B vs $659.46M). UAN leads profitability with a 16.1% profit margin vs 4.0%. UAN trades at a lower P/E of 11.2x. ICL earns a higher WallStSmart Score of 62/100 (C+).
ICL
Buy62
out of 100
Grade: C+
UAN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.2%
Fair Value
$5.76
Current Price
$4.59
$1.17 discount
Intrinsic value data unavailable for UAN.
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
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Earnings expanding 99.9% YoY
Strong operational efficiency at 21.0%
Areas to Watch
ROE of 4.3% — below average capital efficiency
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 10.6%
Elevated debt levels
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 : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.
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 : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
ICL profiles as a growth stock while UAN is a declining play — different risk/reward profiles.
ICL carries more volatility with a beta of 1.00 — expect wider price swings.
ICL is growing revenue faster at 16.5% — sustainability is the question.
ICL generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
ICL scores higher overall (62/100 vs 61/100) and 16.5% revenue growth. Both earn "Buy" and "Buy" 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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