Lavoro Limited Class A Ordinary Shares (LVRO)vsNutrien Ltd (NTR)
LVRO
Lavoro Limited Class A Ordinary Shares
$0.30
0.00%
BASIC MATERIALS · Cap: $34.95M
NTR
Nutrien Ltd
$69.07
-0.43%
BASIC MATERIALS · Cap: $33.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 228% more annual revenue ($27.29B vs $8.33B). NTR leads profitability with a 8.7% profit margin vs -26.2%. NTR earns a higher WallStSmart Score of 57/100 (C).
LVRO
Hold37
out of 100
Grade: F
NTR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.1%
Fair Value
$2.98
Current Price
$0.30
$2.68 discount
Margin of Safety
-29.9%
Fair Value
$56.23
Current Price
$69.07
$12.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Attractively priced relative to earnings
Generating 2.0B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -252.9% — below average capital efficiency
Revenue declined 24.5%
Expensive relative to growth rate
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LVRO
LVRO has a balanced fundamental profile.
Bull Case : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow.
Bear Case : LVRO
The primary concerns for LVRO are EPS Growth, Market Cap, Return on Equity.
Bear Case : NTR
The primary concerns for NTR are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LVRO profiles as a turnaround stock while NTR is a value play — different risk/reward profiles.
NTR carries more volatility with a beta of 1.13 — 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 (57/100 vs 37/100). LVRO offers better value entry with a 65.1% margin of safety. Both earn "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.
Lavoro Limited Class A Ordinary Shares
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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