WallStSmart

Alico Inc (ALCO)vsBunge Global SA (BG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Global SA generates 490472% more annual revenue ($80.55B vs $16.42M). BG leads profitability with a 0.8% profit margin vs -115.0%. BG earns a higher WallStSmart Score of 57/100 (C).

ALCO

Avoid

27

out of 100

Grade: F

Growth: 4.7Profit: 4.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: -1.06

BG

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 3.3Quality: 5.0
Piotroski: 1/9Altman Z: 2.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALCO.

BGSignificantly Overvalued (-49.2%)

Margin of Safety

-49.2%

Fair Value

$81.77

Current Price

$126.46

$44.69 premium

UndervaluedFair: $81.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALCO2 strengths · Avg: 9.0/10
EPS GrowthGrowth
335.2%10/10

Earnings expanding 335.2% YoY

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

BG2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
87.8%10/10

Revenue surging 87.8% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ALCO4 concerns · Avg: 2.3/10
Market CapQuality
$306.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-18.5%2/10

ROE of -18.5% — below average capital efficiency

Revenue GrowthGrowth
-70.3%2/10

Revenue declined 70.3%

Free Cash FlowQuality
$-60,0002/10

Negative free cash flow — burning cash

BG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALCO

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

Bull Case : BG

The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 87.8% demonstrates continued momentum.

Bear Case : ALCO

The primary concerns for ALCO are Market Cap, Return on Equity, Revenue Growth.

Bear Case : BG

The primary concerns for BG are PEG Ratio, P/E Ratio, Return on Equity. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALCO profiles as a turnaround stock while BG is a hypergrowth play — different risk/reward profiles.

ALCO carries more volatility with a beta of 0.97 — expect wider price swings.

BG is growing revenue faster at 87.8% — sustainability is the question.

ALCO generates stronger free cash flow (-60,000), providing more financial flexibility.

Bottom Line

BG scores higher overall (57/100 vs 27/100) and 87.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Bunge Global SA

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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