` SQM (Sociedad Quimica y Minera de Chile SA) vs NTR (Nutrien Ltd) Comparison - Alpha Spread

SQM
vs
NTR

Over the past 12 months, SQM has underperformed NTR, delivering a return of -21% compared to the NTR's 17% growth.

Valuation Comparison

SQM Intrinsic Value
39.81 USD
Undervaluation 19%
Intrinsic Value
Price
NTR Intrinsic Value
80.73 CAD
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
32.08 USD
39.81 USD
Undervalued by 19%
49.22 USD
35% Undervalued
30.4 USD
5% Overvalued
Not Available
Nutrien Ltd
TSX:NTR
83.81 CAD
80.73 CAD
Overvalued by 4%
57.02 CAD
32% Overvalued
104.45 CAD
20% Undervalued
64.46 CAD
23% Downside

Financials Comparison

Growth Over Time
SQM vs NTR

SQM
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
Sociedad Quimica y Minera de Chile SA
Revenue
Nutrien Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
SQM vs NTR

SQM
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
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
Nutrien Ltd
TSX:NTR
What is Free Cash Flow?

Gross Margin

SQM
28.2%
NTR
28.5%

Operating Margin

SQM
22.5%
NTR
10.6%

Net Margin

SQM
13.5%
NTR
2.1%

FCF Margin

SQM
8.1%
NTR
3.3%

ROE

SQM
12.2%
NTR
2.2%

ROA

SQM
5.5%
NTR
1%

ROIC

SQM
7.3%
NTR
3.7%

ROCE

SQM
11.4%
NTR
6.8%

Stocks Performance

Stocks Performance
SQM vs NTR

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Performance Gap
SQM vs NTR

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SQM
NTR
Difference
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Performance By Year
SQM vs NTR

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SQM
NTR
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