The Mosaic Company (MOS)vsNutrien Ltd (NTR)
MOS
The Mosaic Company
$21.76
-4.56%
BASIC MATERIALS · Cap: $7.31B
NTR
Nutrien Ltd
$71.22
-0.60%
BASIC MATERIALS · Cap: $33.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 130% more annual revenue ($27.36B vs $11.90B). NTR leads profitability with a 8.0% profit margin vs -9.4%. NTR appears more attractively valued with a PEG of 1.98. NTR earns a higher WallStSmart Score of 53/100 (C-).
MOS
Buy52
out of 100
Grade: C-
NTR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.3%
Fair Value
$63.96
Current Price
$21.76
$42.20 discount
Margin of Safety
-28.9%
Fair Value
$56.69
Current Price
$71.22
$14.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 239.5% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
ROE of 6.2% — below average capital efficiency
Revenue declined 10.2%
Currently unprofitable
Expensive relative to growth rate
1.2% revenue growth
Distress zone — elevated risk
Earnings declined 37.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MOS
The strongest argument for MOS centers on Price/Book, EPS Growth.
Bull Case : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio.
Bear Case : MOS
The primary concerns for MOS are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : NTR
The primary concerns for NTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
MOS 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 1.2% — sustainability is the question.
MOS generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
NTR scores higher overall (53/100 vs 52/100). MOS offers better value entry with a 51.3% margin of safety. 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.
The Mosaic Company
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
The Mosaic Company is a Fortune 500 company based in Tampa, Florida which mines phosphate and potash, and operates through segments such as international distribution and Mosaic Fertilizantes.
Visit Website →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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