WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Archer-Daniels-Midland Company generates 480883% more annual revenue ($82.10B vs $17.07M). ALCO leads profitability with a 9.0% profit margin vs 2.2%. ADM trades at a lower P/E of 23.1x. ADM earns a higher WallStSmart Score of 65/100 (C+).

ADM

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 6.0
Piotroski: 2/9Altman Z: 2.87

ALCO

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 4.5Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: -1.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMSignificantly Overvalued (-28.0%)

Margin of Safety

-28.0%

Fair Value

$54.14

Current Price

$86.72

$32.58 premium

UndervaluedFair: $54.14Overvalued

Intrinsic value data unavailable for ALCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADM2 strengths · Avg: 9.0/10
EPS GrowthGrowth
315.6%10/10

Earnings expanding 315.6% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

ALCO3 strengths · Avg: 9.3/10
EPS GrowthGrowth
335.2%10/10

Earnings expanding 335.2% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

ADM4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

ALCO4 concerns · Avg: 2.3/10
Market CapQuality
$294.44M3/10

Smaller company, higher risk/reward

P/E RatioValuation
189.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-18.5%2/10

ROE of -18.5% — below average capital efficiency

Altman Z-ScoreHealth
-1.062/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ADM

The strongest argument for ADM centers on EPS Growth, Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : ALCO

The strongest argument for ALCO centers on EPS Growth, Debt/Equity, Price/Book.

Bear Case : ADM

The primary concerns for ADM are Return on Equity, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.

Bear Case : ALCO

The primary concerns for ALCO are Market Cap, P/E Ratio, Return on Equity. A P/E of 189.0x leaves little room for execution misses.

Key Dynamics to Monitor

ALCO carries more volatility with a beta of 0.94 — expect wider price swings.

ALCO is growing revenue faster at 7.7% — sustainability is the question.

ADM generates stronger free cash flow (877M), providing more financial flexibility.

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

Bottom Line

ADM scores higher overall (65/100 vs 43/100). 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.

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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