FNV vs NTR
Franco-Nevada Corporation vs Nutrien Ltd. — AI-powered side-by-side comparison
FNV
Franco-Nevada Corporation
68
Buy
VS
| Metric | FNV | NTR |
|---|
| AI Score |
68
|
64
|
| Price |
$241.03
|
$67.28
|
| P/E Ratio |
33.86×
|
13.62×
|
| ROE |
14.6%
|
9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
76.6%
|
31.0%
|
| Debt / Equity |
0.00×
|
0.49×
|
| Dividend Yield |
0.7%
|
3.3%
|
| RSI (14) |
80.9
|
51.2
|
| Beta |
0.909
|
1.061
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for FNV versus NTR.
FNV leads by 4 points.
FNV scores 68/100 (Buy) versus NTR at 64/100 (Buy).
FNV Committee View
67% agreement
6 analysts
The primary driver is revenue growing 71.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 71.8% YoY -- genuine top-line momentum — Growth
- EPS growing 121.6% YoY — Growth
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
- RSI at 81 is in overbought territory — Technical
NTR Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.9 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical