Nutrien Ltd (NTR)vsCVR Partners LP (UAN)
NTR
Nutrien Ltd
$60.96
-2.61%
BASIC MATERIALS · Cap: $30.17B
UAN
CVR Partners LP
$109.87
-1.72%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 4079% more annual revenue ($26.88B vs $643.22M). UAN leads profitability with a 18.9% profit margin vs 8.9%. UAN trades at a lower P/E of 9.5x. UAN earns a higher WallStSmart Score of 71/100 (B).
NTR
Strong Buy67
out of 100
Grade: B-
UAN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.6%
Fair Value
$55.54
Current Price
$60.96
$5.42 premium
Intrinsic value data unavailable for UAN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1250.0% YoY
Attractively priced relative to earnings
19.0% revenue growth
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Strong operational efficiency at 32.5%
Earnings expanding 84.3% YoY
Revenue surging 26.0% year-over-year
Areas to Watch
Distress zone — elevated risk
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NTR
The strongest argument for NTR centers on Price/Book, EPS Growth, P/E Ratio. Revenue growth of 19.0% demonstrates continued momentum. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 32.5%. Revenue growth of 26.0% demonstrates continued momentum.
Bear Case : NTR
The primary concerns for NTR are Altman Z-Score, Free Cash Flow.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Debt/Equity. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Key Dynamics to Monitor
NTR carries more volatility with a beta of 1.06 — expect wider price swings.
UAN is growing revenue faster at 26.0% — sustainability is the question.
UAN generates stronger free cash flow (59M), providing more financial flexibility.
Monitor AGRICULTURAL INPUTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UAN scores higher overall (71/100 vs 67/100), backed by strong 18.9% margins and 26.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Visit Website →CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
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