WallStSmart

Intrepid Potash Inc (IPI)vsScotts Miracle-Gro Company (SMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Scotts Miracle-Gro Company generates 1332% more annual revenue ($3.47B vs $242.40M). IPI leads profitability with a 5.8% profit margin vs 3.2%. SMG appears more attractively valued with a PEG of 0.85. IPI earns a higher WallStSmart Score of 58/100 (C).

IPI

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 2.64

SMG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IPI.

SMGSignificantly Overvalued (-17.6%)

Margin of Safety

-17.6%

Fair Value

$57.14

Current Price

$57.67

$0.53 premium

UndervaluedFair: $57.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IPI4 strengths · Avg: 9.5/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
60.1%10/10

Earnings expanding 60.1% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

SMG4 strengths · Avg: 8.5/10
Debt/EquityHealth
-8.1910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Areas to Watch

IPI4 concerns · Avg: 3.3/10
P/E RatioValuation
34.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$511.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

SMG3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.85 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 : SMG

The primary concerns for SMG are Altman Z-Score, Profit Margin, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

SMG carries more volatility with a beta of 1.83 — expect wider price swings.

IPI is growing revenue faster at 6.2% — sustainability is the question.

SMG generates stronger free cash flow (201M), providing more financial flexibility.

Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IPI scores higher overall (58/100 vs 53/100). 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.

Scotts Miracle-Gro Company

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.

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