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ICL Group Ltd. (ICL) vs The Mosaic Company (MOS)

ICL Group Ltd. and The Mosaic Company are both Agricultural Inputs companies. ICL Group Ltd. and The Mosaic Company are of similar size ($6.4B and $6.0B). The Mosaic Company has negative trailing earnings, so its P/E is not meaningful; ICL Group Ltd. trades at 20.7×. ICL Group Ltd. grew revenue faster over the last twelve months: 10.9% against 8.84%. ICL Group Ltd. has the higher net margin (3.95% vs −5.21%) and the higher return on invested capital (4.92% vs −0.62%). Both pay a dividend; The Mosaic Company yields more (4.68% vs 4.16%). Across the 21 metrics below, ICL Group Ltd. leads on 15 and The Mosaic Company on 6.

Valuation

Metric ICL MOS Agricultural Inputs median
P/E 20.67 n/m 11.68
P/S 0.83 0.49 0.66
P/B 0.99 0.51 0.51
Price to free cash flow 18.66 n/m 10.89
EV/EBITDA 6.66 9.19 5.64
EV/Sales 1.17 0.94 0.84
Earnings yield 4.84% (10.73%) 0.00%
Free cash flow yield 5.36% (14.03%) 4.69%

Profitability

Metric ICL MOS Agricultural Inputs median
Gross margin 30.63% 10.98% 30.83%
Operating margin 9.27% (1.39%) 0.30%
Net margin 3.95% (5.21%) (7.81%)
Free cash flow margin 4.45% (6.85%) 1.46%
Return on equity 4.80% (5.27%) (2.64%)
Return on assets 2.39% (2.61%) (5.16%)
Return on invested capital 4.92% (0.62%) 0.00%

Growth

Metric ICL MOS Agricultural Inputs median
Revenue growth (TTM) 10.92% 8.84% 8.74%
EPS growth (last fiscal year) (43.75%) 209.09% 33.58%
Revenue growth, 5-year CAGR 7.24% 6.78% 3.77%
Net income growth, 5-year CAGR 83.04% (4.09%) 0.00%

Health

Metric ICL MOS Agricultural Inputs median
Debt to equity 0.51 0.50 0.47
Current ratio 1.58 1.34 1.55
Net debt to EBITDA 1.89 2.23 0.16

Dividend

Metric ICL MOS Agricultural Inputs median
Dividend yield 4.16% 4.68% 4.68%
Payout ratio 0.86 — 0.67

Size

Metric ICL MOS Agricultural Inputs median
Market cap 6.41b 6.02b 235.56m

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