WallStSmart

Adecoagro SA (AGRO)vsBunge Limited (BG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Limited generates 4974% more annual revenue ($70.33B vs $1.39B). BG leads profitability with a 116.0% profit margin vs 1.7%. AGRO appears more attractively valued with a PEG of 0.06. BG earns a higher WallStSmart Score of 59/100 (C).

AGRO

Hold

39

out of 100

Grade: F

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

BG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 7.3Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGROSignificantly Overvalued (-473.1%)

Margin of Safety

-473.1%

Fair Value

$1.56

Current Price

$14.11

$12.55 premium

UndervaluedFair: $1.56Overvalued
BGSignificantly Overvalued (-264.1%)

Margin of Safety

-264.1%

Fair Value

$33.52

Current Price

$118.15

$84.63 premium

UndervaluedFair: $33.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

BG4 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
116.0%10/10

Keeps 116 of every $100 in revenue as profit

Operating MarginProfitability
126.0%10/10

Strong operational efficiency at 126.0%

Revenue GrowthGrowth
75.5%10/10

Revenue surging 75.5% year-over-year

Areas to Watch

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

BG4 concerns · Avg: 3.0/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-88.8%2/10

Earnings declined 88.8%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : BG

The strongest argument for BG centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 116.0% and operating margin at 126.0%. Revenue growth of 75.5% demonstrates continued momentum.

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.

Bear Case : BG

The primary concerns for BG are PEG Ratio, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

AGRO profiles as a value stock while BG is a growth play — different risk/reward profiles.

BG carries more volatility with a beta of 0.74 — expect wider price swings.

BG is growing revenue faster at 75.5% — sustainability is the question.

BG generates stronger free cash flow (799M), providing more financial flexibility.

Bottom Line

BG scores higher overall (59/100 vs 39/100), backed by strong 116.0% margins and 75.5% 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.

Bunge Limited

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.

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