WallStSmart

Archer-Daniels-Midland Company (ADM)vsAdecoagro SA (AGRO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Archer-Daniels-Midland Company generates 5691% more annual revenue ($80.27B vs $1.39B). ADM leads profitability with a 134.0% profit margin vs 1.7%. AGRO appears more attractively valued with a PEG of 0.06. ADM earns a higher WallStSmart Score of 51/100 (C-).

ADM

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 5.5Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.85

AGRO

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMSignificantly Overvalued (-374.0%)

Margin of Safety

-374.0%

Fair Value

$14.62

Current Price

$66.17

$51.55 premium

UndervaluedFair: $14.62Overvalued
AGROSignificantly Overvalued (-473.1%)

Margin of Safety

-473.1%

Fair Value

$1.56

Current Price

$14.11

$12.55 premium

UndervaluedFair: $1.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADM4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
134.0%10/10

Keeps 134 of every $100 in revenue as profit

Altman Z-ScoreHealth
4.8510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.858/10

Growing faster than its price suggests

AGRO2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0610/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

ADM4 concerns · Avg: 3.0/10
P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Revenue GrowthGrowth
-13.7%2/10

Revenue declined 13.7%

AGRO4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.574/10

Distress zone — elevated risk

Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ADM

The strongest argument for ADM centers on Price/Book, Profit Margin, Altman Z-Score. Profitability is solid with margins at 134.0% and operating margin at 1.8%. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : AGRO

The strongest argument for AGRO centers on PEG Ratio, Price/Book. PEG of 0.06 suggests the stock is reasonably priced for its growth.

Bear Case : ADM

The primary concerns for ADM are P/E Ratio, Return on Equity, Operating Margin.

Bear Case : AGRO

The primary concerns for AGRO are Altman Z-Score, Market Cap, Return on Equity. A P/E of 54.1x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

ADM profiles as a declining stock while AGRO is a value play — different risk/reward profiles.

ADM carries more volatility with a beta of 0.68 — expect wider price swings.

ADM is growing revenue faster at -13.7% — sustainability is the question.

AGRO generates stronger free cash flow (92M), providing more financial flexibility.

Bottom Line

ADM scores higher overall (51/100 vs 39/100), backed by strong 134.0% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Archer-Daniels-Midland Company

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than 270 plants and 420 crop procurement facilities worldwide, where cereal grains and oilseeds are processed into products used in food, beverage, nutraceutical, industrial, and animal feed markets worldwide.

Adecoagro SA

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Adecoagro SA is an agro-industrial company in South America. The company is headquartered in Luxembourg, Luxembourg.

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