WallStSmart

Nutrien Ltd (NTR)vsPPG Industries Inc (PPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 66% more annual revenue ($27.29B vs $16.42B). PPG leads profitability with a 9.6% profit margin vs 8.7%. NTR appears more attractively valued with a PEG of 1.35. NTR earns a higher WallStSmart Score of 59/100 (C).

NTR

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 6/9Altman Z: 1.73

PPG

Buy

57

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NTRSignificantly Overvalued (-29.7%)

Margin of Safety

-29.7%

Fair Value

$56.35

Current Price

$78.45

$22.10 premium

UndervaluedFair: $56.35Overvalued
PPGFair Value (-1.4%)

Margin of Safety

-1.4%

Fair Value

$129.29

Current Price

$105.50

$23.79 premium

UndervaluedFair: $129.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NTR3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.99B8/10

Generating 2.0B in free cash flow

PPG3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

NTR3 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.0%4/10

4.0% revenue growth

EPS GrowthGrowth
1.2%4/10

1.2% earnings growth

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

PPG2 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

EPS GrowthGrowth
-1.5%2/10

Earnings declined 1.5%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PPG

The strongest argument for PPG centers on Altman Z-Score, P/E Ratio, Price/Book.

Bear Case : NTR

The primary concerns for NTR are Revenue Growth, EPS Growth, Altman Z-Score.

Bear Case : PPG

The primary concerns for PPG are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

NTR carries more volatility with a beta of 1.08 — expect wider price swings.

PPG is growing revenue faster at 7.2% — sustainability is the question.

NTR generates stronger free cash flow (2.0B), providing more financial flexibility.

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

Bottom Line

NTR scores higher overall (59/100 vs 57/100). 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.

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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PPG Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

PPG Industries, Inc. is an American Fortune 500 company and global supplier of paints, coatings, and specialty materials. With headquarters in Pittsburgh, Pennsylvania, PPG operates in more than 70 countries around the globe.

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