WallStSmart

Adecoagro SA (AGRO)vsAlico Inc (ALCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Adecoagro SA generates 9566% more annual revenue ($1.65B vs $17.07M). ALCO leads profitability with a 9.0% profit margin vs 3.0%. AGRO trades at a lower P/E of 32.5x. AGRO earns a higher WallStSmart Score of 56/100 (C).

AGRO

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 5.3Quality: 3.5
Piotroski: 1/9Altman Z: 0.87

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

AGROUndervalued (+38.0%)

Margin of Safety

+38.0%

Fair Value

$14.42

Current Price

$11.77

$2.65 discount

UndervaluedFair: $14.42Overvalued

Intrinsic value data unavailable for ALCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGRO3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
39.0%10/10

Revenue surging 39.0% year-over-year

EPS GrowthGrowth
55.6%10/10

Earnings expanding 55.6% YoY

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

AGRO4 concerns · Avg: 3.3/10
P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.78B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

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 : AGRO

The strongest argument for AGRO centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 39.0% demonstrates continued momentum.

Bull Case : ALCO

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

Bear Case : AGRO

The primary concerns for AGRO are P/E Ratio, Market Cap, Return on Equity. Thin 3.0% 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

AGRO profiles as a hypergrowth stock while ALCO is a value play — different risk/reward profiles.

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

AGRO is growing revenue faster at 39.0% — sustainability is the question.

AGRO generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

AGRO scores higher overall (56/100 vs 43/100) and 39.0% 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.

Adecoagro SA

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

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

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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