WallStSmart

Archer-Daniels-Midland Company (ADM)vsAlico Inc (ALCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Archer-Daniels-Midland Company generates 276128% more annual revenue ($80.27B vs $29.06M). ADM leads profitability with a 1.3% profit margin vs 0.0%. ADM earns a higher WallStSmart Score of 51/100 (C-).

ADM

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.85

ALCO

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMSignificantly Overvalued (-357.1%)

Margin of Safety

-357.1%

Fair Value

$15.16

Current Price

$71.66

$56.50 premium

UndervaluedFair: $15.16Overvalued

Intrinsic value data unavailable for ALCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.8510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

ALCO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ADM4 concerns · Avg: 3.3/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

ALCO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.4%4/10

3.4% earnings growth

Market CapQuality
$294.55M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-80.8%2/10

ROE of -80.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ADM

The strongest argument for ADM centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bull Case : ALCO

ALCO has a balanced fundamental profile.

Bear Case : ADM

The primary concerns for ADM are P/E Ratio, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.

Bear Case : ALCO

The primary concerns for ALCO are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

ALCO carries more volatility with a beta of 1.05 — expect wider price swings.

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

ALCO generates stronger free cash flow (-6M), providing more financial flexibility.

Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADM scores higher overall (51/100 vs 30/100). Both earn "Buy" and "Avoid" 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.

Alico Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.

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