Adecoagro SA (AGRO)vsWalmart Inc. (WMT)
AGRO
Adecoagro SA
$11.42
-5.70%
CONSUMER DEFENSIVE · Cap: $1.82B
WMT
Walmart Inc.
$118.88
+0.45%
CONSUMER DEFENSIVE · Cap: $899.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 48224% more annual revenue ($725.30B vs $1.50B). WMT leads profitability with a 3.1% profit margin vs 0.9%. WMT appears more attractively valued with a PEG of 4.51. WMT earns a higher WallStSmart Score of 49/100 (D+).
AGRO
Hold49
out of 100
Grade: D+
WMT
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.6%
Fair Value
$13.27
Current Price
$11.42
$1.85 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 55.6% YoY
Revenue surging 22.5% year-over-year
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.9% margin — thin
Operating margin of 0.4%
Premium valuation, high expectations priced in
Trading at 9.5x book value
3.1% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGRO
The strongest argument for AGRO centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : AGRO
The primary concerns for AGRO are Market Cap, Return on Equity, Profit Margin. A P/E of 629.0x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGRO profiles as a growth stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.65 — expect wider price swings.
AGRO is growing revenue faster at 22.5% — sustainability is the question.
AGRO generates stronger free cash flow (-90M), providing more financial flexibility.
Bottom Line
AGRO scores higher overall (49/100 vs 49/100) and 22.5% revenue growth. Both earn "Hold" 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.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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