The Andersons Inc (ANDE)vsPerformance Food Group Co (PFGC)
ANDE
The Andersons Inc
$73.19
+2.32%
CONSUMER DEFENSIVE · Cap: $2.49B
PFGC
Performance Food Group Co
$85.66
+2.22%
CONSUMER DEFENSIVE · Cap: $13.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 467% more annual revenue ($62.37B vs $11.01B). ANDE leads profitability with a 87.0% profit margin vs 0.5%. PFGC appears more attractively valued with a PEG of 0.67. PFGC earns a higher WallStSmart Score of 64/100 (C+).
ANDE
Buy61
out of 100
Grade: C+
PFGC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$130.57
Current Price
$73.19
$57.38 discount
Margin of Safety
+12.7%
Fair Value
$103.43
Current Price
$85.66
$17.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 87 of every $100 in revenue as profit
Earnings expanding 51.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 44.4% YoY
Areas to Watch
Moderate valuation
Operating margin of 3.7%
Revenue declined 18.8%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
ROE of 7.8% — below average capital efficiency
0.5% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ANDE
The strongest argument for ANDE centers on Profit Margin, EPS Growth, PEG Ratio. Profitability is solid with margins at 87.0% and operating margin at 3.7%. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bear Case : ANDE
The primary concerns for ANDE are P/E Ratio, Operating Margin, Revenue Growth.
Bear Case : PFGC
The primary concerns for PFGC are P/E Ratio, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ANDE profiles as a declining stock while PFGC is a value play — different risk/reward profiles.
PFGC carries more volatility with a beta of 0.90 — expect wider price swings.
PFGC is growing revenue faster at 5.2% — sustainability is the question.
PFGC generates stronger free cash flow (488M), providing more financial flexibility.
Bottom Line
PFGC scores higher overall (64/100 vs 61/100). ANDE offers better value entry with a 47.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
The Andersons Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Andersons, Inc., an agricultural company, operates in the commerce, ethanol, plant nutrients, and railroad sectors in the United States and internationally. The company is headquartered in Maumee, Ohio.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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