Mosaic (MOS) Competitors

$28.08
-1.85 (-6.18%)
(As of 01:04 PM ET)

MOS vs. CF, SMG, ICL, NTR, AU, CLF, TX, X, EMN, and KGC

Should you be buying Mosaic stock or one of its competitors? The main competitors of Mosaic include CF Industries (CF), Scotts Miracle-Gro (SMG), ICL Group (ICL), Nutrien (NTR), AngloGold Ashanti (AU), Cleveland-Cliffs (CLF), Ternium (TX), United States Steel (X), Eastman Chemical (EMN), and Kinross Gold (KGC). These companies are all part of the "basic materials" sector.

Mosaic vs.

Mosaic (NYSE:MOS) and CF Industries (NYSE:CF) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, community ranking, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership.

CF Industries has a net margin of 23.00% compared to Mosaic's net margin of 8.51%. CF Industries' return on equity of 18.44% beat Mosaic's return on equity.

Company Net Margins Return on Equity Return on Assets
Mosaic8.51% 9.69% 5.21%
CF Industries 23.00%18.44%11.19%

In the previous week, CF Industries had 4 more articles in the media than Mosaic. MarketBeat recorded 20 mentions for CF Industries and 16 mentions for Mosaic. CF Industries' average media sentiment score of 0.85 beat Mosaic's score of 0.30 indicating that CF Industries is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mosaic
7 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
CF Industries
8 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

CF Industries received 96 more outperform votes than Mosaic when rated by MarketBeat users. Likewise, 61.23% of users gave CF Industries an outperform vote while only 55.69% of users gave Mosaic an outperform vote.

CompanyUnderperformOutperform
MosaicOutperform Votes
700
55.69%
Underperform Votes
557
44.31%
CF IndustriesOutperform Votes
796
61.23%
Underperform Votes
504
38.77%

CF Industries has lower revenue, but higher earnings than Mosaic. Mosaic is trading at a lower price-to-earnings ratio than CF Industries, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mosaic$13.70B0.70$1.16B$3.498.57
CF Industries$6.63B2.21$1.53B$7.849.95

77.5% of Mosaic shares are owned by institutional investors. Comparatively, 93.1% of CF Industries shares are owned by institutional investors. 0.8% of Mosaic shares are owned by insiders. Comparatively, 0.4% of CF Industries shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Mosaic pays an annual dividend of $0.84 per share and has a dividend yield of 2.8%. CF Industries pays an annual dividend of $2.00 per share and has a dividend yield of 2.6%. Mosaic pays out 24.1% of its earnings in the form of a dividend. CF Industries pays out 25.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Mosaic is clearly the better dividend stock, given its higher yield and lower payout ratio.

Mosaic presently has a consensus price target of $40.27, indicating a potential upside of 34.58%. CF Industries has a consensus price target of $86.47, indicating a potential upside of 10.90%. Given Mosaic's stronger consensus rating and higher possible upside, equities analysts clearly believe Mosaic is more favorable than CF Industries.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mosaic
2 Sell rating(s)
6 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.23
CF Industries
2 Sell rating(s)
10 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.07

Mosaic has a beta of 1.5, meaning that its share price is 50% more volatile than the S&P 500. Comparatively, CF Industries has a beta of 1.03, meaning that its share price is 3% more volatile than the S&P 500.

Summary

CF Industries beats Mosaic on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MOS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MOS vs. The Competition

MetricMosaicAgricultural chemicals IndustryMaterials SectorNYSE Exchange
Market Cap$9.62B$4.40B$2.84B$17.41B
Dividend Yield2.72%3.03%5.32%3.53%
P/E Ratio8.5714.13144.3324.96
Price / Sales0.7018.47974,854.2310.36
Price / Cash4.469.8923.6417.74
Price / Book0.781.563.564.87
Net Income$1.16B$279.51M$172.37M$965.13M
7 Day Performance-1.19%5.56%0.35%-0.11%
1 Month Performance-6.82%-5.33%2.52%-3.34%
1 Year Performance-30.95%-25.90%151.41%96.48%

Mosaic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CF
CF Industries
4.255 of 5 stars
$78.55
-0.3%
$86.47
+10.1%
+8.4%$14.75B$6.63B10.022,700News Coverage
SMG
Scotts Miracle-Gro
3.8635 of 5 stars
$68.58
+1.0%
$70.00
+2.1%
-3.2%$3.89B$3.55B-9.746,500Analyst Report
News Coverage
ICL
ICL Group
3.179 of 5 stars
$4.72
+0.2%
$5.75
+21.8%
-25.8%$6.20B$7.54B9.2613,350Upcoming Earnings
News Coverage
NTR
Nutrien
4.8829 of 5 stars
$52.27
-0.1%
$67.95
+30.0%
-24.8%$25.85B$29.06B20.6625,900Upcoming Earnings
Analyst Upgrade
AU
AngloGold Ashanti
1.0136 of 5 stars
$22.11
+0.4%
$24.25
+9.7%
-11.4%$9.26B$4.58B0.0032,594Gap Down
CLF
Cleveland-Cliffs
4.3735 of 5 stars
$18.53
-11.1%
$19.92
+7.5%
+9.8%$8.81B$22.00B24.0726,000Analyst Report
Insider Buying
Buyback Announcement
Short Interest ↓
Analyst Revision
High Trading Volume
TX
Ternium
4.5228 of 5 stars
$42.60
-0.2%
$50.83
+19.3%
+0.3%$8.54B$17.61B12.3834,458Analyst Downgrade
X
United States Steel
3.15 of 5 stars
$37.95
-2.3%
$37.89
-0.2%
+61.6%$8.53B$18.05B10.8121,803Analyst Report
EMN
Eastman Chemical
4.597 of 5 stars
$96.79
-0.3%
$97.81
+1.1%
+14.9%$11.38B$9.21B12.9214,000Earnings Report
Analyst Upgrade
KGC
Kinross Gold
3.8812 of 5 stars
$6.56
+1.4%
$6.44
-1.8%
+29.4%$8.05B$4.24B19.296,600Upcoming Earnings

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This page (NYSE:MOS) was last updated on 5/2/2024 by MarketBeat.com Staff

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