` Comparison: IPI, NTR - Alpha Spread

IPI
vs
NTR

Over the past 12 months, IPI has significantly outperformed NTR, delivering a return of +43% compared to the NTR's +22% growth.

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IPI
NTR
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

IPI Intrinsic Value
20.238 USD
Overvaluation 45%
Intrinsic Value
Price
NTR Intrinsic Value
80.64 CAD
Overvaluation 3%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Intrepid Potash Inc
NYSE:IPI
36.665 USD
Nutrien Ltd
TSX:NTR
83.32 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IPI, NTR

IPI
NTR
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Intrepid Potash Inc
Revenue
Nutrien Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
IPI, NTR

IPI
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
Intrepid Potash Inc
NYSE:IPI
Nutrien Ltd
TSX:NTR
What is Free Cash Flow?

Gross Margin

IPI
13.6%
NTR
28.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

Operating Margin

IPI
0.4%
NTR
10.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

Net Margin

IPI
-75.1%
NTR
2.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

FCF Margin

IPI
2.3%
NTR
3.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

ROE

IPI
-35.3%
NTR
2.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

ROA

IPI
-29.2%
NTR
1%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

ROIC

IPI
3.1%
NTR
3.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

ROCE

IPI
0.1%
NTR
6.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Intrepid Potash Inc
Nutrien Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
IPI, NTR

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Performance Gap
IPI, NTR

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IPI
NTR
Difference
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Performance By Year
IPI, NTR

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IPI
NTR
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