WallStSmart

AquaBounty Technologies Inc (AQB)vsBunge Global SA (BG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Global SA generates -168466167% more annual revenue ($80.55B vs $-47,812). BG leads profitability with a 0.8% profit margin vs 0.0%. BG earns a higher WallStSmart Score of 57/100 (C).

AQB

Avoid

29

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.8
Piotroski: 3/9

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 AQB.

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

AQB1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.7910/10

Conservative balance sheet, low leverage

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

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

0.0% earnings growth

Market CapQuality
$5.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : AQB

The strongest argument for AQB centers on Debt/Equity.

Bull Case : BG

The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 87.8% 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 0.8% 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 1.36 — expect wider price swings.

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

AQB generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

BG scores higher overall (57/100 vs 29/100) 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.

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 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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