EXP vs ICL
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
Eagle Materials exhibits strong operational health with a Piotroski F-Score of 7/9 and exceptional ROE (28.77%), yet it faces a severe valuation disconnect. The current price of $208.76 trades at a significant premium to both the Graham Number ($118.75) and the Intrinsic Value ($92.68). While the balance sheet is liquid and profitability is superior to sector averages, negative YoY revenue and earnings growth, combined with a bearish technical trend, suggest limited near-term upside.
ICL presents a precarious profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($5.54) trading well above both the Graham Number ($4.33) and the Intrinsic Value ($1.26). While the balance sheet is healthy with low debt (D/E 0.44), the company suffers from razor-thin profit margins (3.16%) and a highly unsustainable dividend payout ratio of 96.39%. Technicals are overwhelmingly bearish (0/100), and the stock has seen a 16.4% decline over the past year, suggesting a lack of market confidence despite a 'hold' analyst consensus.
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EXP vs ICL: Head-to-Head Comparison
This page compares Eagle Materials Inc. (EXP) and ICL Group Ltd (ICL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.
Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.