WallStSmart

AquaBounty Technologies Inc (AQB)vsBunge Limited (BG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Limited generates -147094972% more annual revenue ($70.33B vs $-47,812). BG leads profitability with a 1.2% profit margin vs 0.0%. BG earns a higher WallStSmart Score of 59/100 (C).

AQB

Hold

38

out of 100

Grade: F

Growth: 3.7Profit: 4.5Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -25.65

BG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 7.3Quality: 4.5
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AQB.

BGSignificantly Overvalued (-264.1%)

Margin of Safety

-264.1%

Fair Value

$33.52

Current Price

$125.40

$91.88 premium

UndervaluedFair: $33.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQB2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
142.9%10/10

Strong operational efficiency at 142.9%

BG2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
75.5%10/10

Revenue surging 75.5% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

AQB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.68M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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

Expensive relative to growth rate

P/E RatioValuation
25.2x4/10

Moderate valuation

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AQB

The strongest argument for AQB centers on Price/Book, Operating Margin.

Bull Case : BG

The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 75.5% demonstrates continued momentum.

Bear Case : AQB

The primary concerns for AQB are EPS Growth, Market Cap, Profit Margin.

Bear Case : BG

The primary concerns for BG are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

AQB profiles as a value stock while BG is a hypergrowth play — different risk/reward profiles.

AQB carries more volatility with a beta of 1.31 — 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 38/100) 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.

AquaBounty Technologies Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. The company is headquartered in Maynard, Massachusetts.

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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