Nutrien Ltd (NTR)vsCVR Partners LP (UAN)
NTR
Nutrien Ltd
$71.22
-0.60%
BASIC MATERIALS · Cap: $33.89B
UAN
CVR Partners LP
$112.06
-0.76%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 4049% more annual revenue ($27.36B vs $659.46M). UAN leads profitability with a 16.1% profit margin vs 8.0%. UAN trades at a lower P/E of 11.2x. UAN earns a higher WallStSmart Score of 61/100 (C+).
NTR
Buy53
out of 100
Grade: C-
UAN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.9%
Fair Value
$56.69
Current Price
$71.22
$14.53 premium
Intrinsic value data unavailable for UAN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Earnings expanding 99.9% YoY
Strong operational efficiency at 21.0%
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
Distress zone — elevated risk
Earnings declined 37.6%
Smaller company, higher risk/reward
Revenue declined 10.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.
Bear Case : NTR
The primary concerns for NTR are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
NTR profiles as a value stock while UAN is a declining 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.
UAN generates stronger free cash flow (84M), providing more financial flexibility.
Bottom Line
UAN scores higher overall (61/100 vs 53/100), backed by strong 16.1% margins. 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.
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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