` Comparison: PHOR, NTR - Alpha Spread

PHOR
vs
NTR

Over the past 12 months, PHOR has underperformed NTR, delivering a return of +7% compared to the NTR's +20% growth.

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PHOR
NTR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PHOR Intrinsic Value
6 543.55 RUB
Undervaluation 5%
Intrinsic Value
Price
NTR Intrinsic Value
81.05 CAD
Overvaluation 1%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
PhosAgro PAO
MOEX:PHOR
6 246 RUB
Nutrien Ltd
TSX:NTR
81.7 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PHOR, NTR

PHOR
NTR
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
PhosAgro PAO
Revenue
Nutrien Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PHOR, NTR

PHOR
NTR
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
PhosAgro PAO
MOEX:PHOR
Nutrien Ltd
TSX:NTR
What is Free Cash Flow?

Gross Margin

PHOR
41.8%
NTR
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

Operating Margin

PHOR
29.2%
NTR
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

Net Margin

PHOR
20.7%
NTR
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

FCF Margin

PHOR
8.5%
NTR
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

ROE

PHOR
67.7%
NTR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

ROA

PHOR
20.1%
NTR
1%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

ROIC

PHOR
23.7%
NTR
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

ROCE

PHOR
47.9%
NTR
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
PhosAgro PAO
Nutrien Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PHOR, NTR

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Performance Gap
PHOR, NTR

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PHOR
NTR
Difference
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Performance By Year
PHOR, NTR

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PHOR
NTR
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