Alico Inc (ALCO)vsTyson Foods Inc (TSN)
ALCO
Alico Inc
$40.97
+1.36%
CONSUMER DEFENSIVE · Cap: $306.44M
TSN
Tyson Foods Inc
$58.73
+3.25%
CONSUMER DEFENSIVE · Cap: $20.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 339202% more annual revenue ($55.71B vs $16.42M). TSN leads profitability with a 0.8% profit margin vs -115.0%. TSN earns a higher WallStSmart Score of 61/100 (C+).
ALCO
Avoid27
out of 100
Grade: F
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALCO.
Margin of Safety
-3.7%
Fair Value
$62.07
Current Price
$58.73
$3.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 335.2% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 3602.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of -18.5% — below average capital efficiency
Revenue declined 70.3%
Negative free cash flow — burning cash
4.4% revenue growth
ROE of 2.5% — below average capital efficiency
0.8% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALCO
The strongest argument for ALCO centers on EPS Growth, Price/Book.
Bull Case : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : ALCO
The primary concerns for ALCO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TSN
The primary concerns for TSN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 45.2x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALCO profiles as a turnaround stock while TSN is a value play — different risk/reward profiles.
ALCO carries more volatility with a beta of 0.97 — expect wider price swings.
TSN is growing revenue faster at 4.4% — sustainability is the question.
ALCO generates stronger free cash flow (-60,000), providing more financial flexibility.
Bottom Line
TSN scores higher overall (61/100 vs 27/100). 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.
Tyson Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.
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