Intrepid Potash Inc (IPI)vsNutrien Ltd (NTR)
IPI
Intrepid Potash Inc
$39.68
-1.49%
BASIC MATERIALS · Cap: $542.03M
NTR
Nutrien Ltd
$78.45
-0.37%
BASIC MATERIALS · Cap: $37.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 11196% more annual revenue ($27.29B vs $241.58M). IPI leads profitability with a 10.9% profit margin vs 8.7%. IPI appears more attractively valued with a PEG of 0.96. NTR earns a higher WallStSmart Score of 59/100 (C).
IPI
Buy55
out of 100
Grade: C
NTR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IPI.
Margin of Safety
-29.7%
Fair Value
$56.35
Current Price
$78.45
$22.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 382.3% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Generating 2.0B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
Operating margin of 2.5%
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IPI
The strongest argument for IPI centers on Price/Book, EPS Growth, Debt/Equity. 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, P/E Ratio, Free Cash Flow. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : IPI
The primary concerns for IPI are P/E Ratio, Market Cap, Return on Equity.
Bear Case : NTR
The primary concerns for NTR are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
IPI profiles as a declining stock while NTR is a value play — different risk/reward profiles.
IPI carries more volatility with a beta of 1.26 — expect wider price swings.
NTR is growing revenue faster at 4.0% — sustainability is the question.
NTR generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
NTR scores higher overall (59/100 vs 55/100). 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.
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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