WallStSmart

Archer-Daniels-Midland Company (ADM)vsVital Farms Inc (VITL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Archer-Daniels-Midland Company generates 10173% more annual revenue ($80.58B vs $784.41M). VITL leads profitability with a 6.1% profit margin vs 1.3%. VITL trades at a lower P/E of 9.6x. VITL earns a higher WallStSmart Score of 61/100 (C+).

ADM

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 4.0Value: 2.7Quality: 7.0
Piotroski: 4/9Altman Z: 4.85

VITL

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 5.0Value: 7.7Quality: 7.0
Piotroski: 1/9Altman Z: 4.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMSignificantly Overvalued (-31.7%)

Margin of Safety

-31.7%

Fair Value

$52.62

Current Price

$80.92

$28.30 premium

UndervaluedFair: $52.62Overvalued
VITLUndervalued (+22.3%)

Margin of Safety

+22.3%

Fair Value

$33.22

Current Price

$10.04

$23.18 discount

UndervaluedFair: $33.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADM2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.8510/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

VITL6 strengths · Avg: 9.5/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.3%10/10

Earnings expanding 51.3% YoY

Altman Z-ScoreHealth
4.0410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

ADM4 concerns · Avg: 3.8/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

VITL4 concerns · Avg: 2.8/10
Market CapQuality
$428.91M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-39.31M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ADM

The strongest argument for ADM centers on Altman Z-Score, Price/Book.

Bull Case : VITL

The strongest argument for VITL centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : ADM

The primary concerns for ADM are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.3% margins leave little buffer for downturns.

Bear Case : VITL

The primary concerns for VITL are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

ADM profiles as a value stock while VITL is a growth play — different risk/reward profiles.

VITL carries more volatility with a beta of 1.20 — expect wider price swings.

VITL is growing revenue faster at 15.4% — sustainability is the question.

VITL generates stronger free cash flow (-39M), providing more financial flexibility.

Bottom Line

VITL scores higher overall (61/100 vs 49/100) and 15.4% revenue growth. 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.

Vital Farms Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.

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