WallStSmart

Nutrien Ltd (NTR)vsUSA Rare Earth, Inc. (USAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 1579267% more annual revenue ($25.95B vs $1.64M). NTR leads profitability with a 8.7% profit margin vs 0.0%. NTR earns a higher WallStSmart Score of 69/100 (B-).

NTR

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 8.0Quality: 6.0
Piotroski: 6/9Altman Z: 1.74

USAR

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -41.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NTRUndervalued (+23.4%)

Margin of Safety

+23.4%

Fair Value

$95.42

Current Price

$76.00

$19.42 discount

UndervaluedFair: $95.42Overvalued

Intrinsic value data unavailable for USAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NTR5 strengths · Avg: 8.8/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
414.7%10/10

Earnings expanding 414.7% YoY

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.18B8/10

Generating 2.2B in free cash flow

USAR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

NTR1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.744/10

Distress zone — elevated risk

USAR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : NTR

The strongest argument for NTR centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : USAR

USAR has a balanced fundamental profile.

Bear Case : NTR

The primary concerns for NTR are Altman Z-Score.

Bear Case : USAR

The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

USAR carries more volatility with a beta of 1.37 — expect wider price swings.

NTR is growing revenue faster at 5.7% — sustainability is the question.

NTR generates stronger free cash flow (2.2B), providing more financial flexibility.

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

Bottom Line

NTR scores higher overall (69/100 vs 21/100). Both earn "Strong Buy" and "Avoid" 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 →

USA Rare Earth, Inc.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.

Want to dig deeper into these stocks?