Intrepid Potash Inc (IPI)vsNutrien Ltd (NTR)
IPI
Intrepid Potash Inc
$41.82
+8.15%
BASIC MATERIALS · Cap: $519.65M
NTR
Nutrien Ltd
$76.62
-0.26%
BASIC MATERIALS · Cap: $37.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 10810% more annual revenue ($25.95B vs $237.84M). NTR leads profitability with a 8.7% profit margin vs 4.7%. NTR appears more attractively valued with a PEG of 0.58. NTR earns a higher WallStSmart Score of 69/100 (B-).
IPI
Buy54
out of 100
Grade: C-
NTR
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-508.5%
Fair Value
$5.78
Current Price
$41.82
$36.04 premium
Margin of Safety
+66.5%
Fair Value
$218.09
Current Price
$76.62
$141.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 33.9% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 2.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.3% — below average capital efficiency
4.7% margin — thin
Premium valuation, high expectations priced in
4.1% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IPI
The strongest argument for IPI centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 33.9% demonstrates continued momentum. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bull Case : NTR
The strongest argument for NTR centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : IPI
The primary concerns for IPI are Market Cap, Return on Equity, Profit Margin. A P/E of 45.6x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Bear Case : NTR
The primary concerns for NTR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
IPI profiles as a hypergrowth stock while NTR is a value play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.52 — expect wider price swings.
IPI is growing revenue faster at 33.9% — sustainability is the question.
NTR generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
NTR scores higher overall (69/100 vs 54/100). Both earn "Strong 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.
Intrepid Potash Inc
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Intrepid Potash, Inc. produces and sells potash and langbeinite products in the United States and internationally. The company is headquartered in Denver, Colorado.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
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