WallStSmart

Bunge Limited (BG)vsFresh Del Monte Produce Inc (FDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Limited generates 1527% more annual revenue ($70.33B vs $4.32B). BG leads profitability with a 116.0% profit margin vs 2.1%. BG appears more attractively valued with a PEG of 1.71. BG earns a higher WallStSmart Score of 59/100 (C).

BG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 7.3Quality: 4.5
Piotroski: 1/9

FDP

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BGSignificantly Overvalued (-264.1%)

Margin of Safety

-264.1%

Fair Value

$33.52

Current Price

$118.15

$84.63 premium

UndervaluedFair: $33.52Overvalued
FDPUndervalued (+54.6%)

Margin of Safety

+54.6%

Fair Value

$87.98

Current Price

$39.83

$48.15 discount

UndervaluedFair: $87.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BG4 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
116.0%10/10

Keeps 116 of every $100 in revenue as profit

Operating MarginProfitability
126.0%10/10

Strong operational efficiency at 126.0%

Revenue GrowthGrowth
75.5%10/10

Revenue surging 75.5% year-over-year

FDP3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.0%10/10

Revenue surging 60.0% year-over-year

EPS GrowthGrowth
56.7%10/10

Earnings expanding 56.7% YoY

Areas to Watch

BG4 concerns · Avg: 3.0/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-88.8%2/10

Earnings declined 88.8%

FDP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Market CapQuality
$1.98B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BG

The strongest argument for BG centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 116.0% and operating margin at 126.0%. Revenue growth of 75.5% demonstrates continued momentum.

Bull Case : FDP

The strongest argument for FDP centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 60.0% demonstrates continued momentum.

Bear Case : BG

The primary concerns for BG are PEG Ratio, Return on Equity, Piotroski F-Score.

Bear Case : FDP

The primary concerns for FDP are PEG Ratio, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

BG profiles as a growth stock while FDP is a hypergrowth play — different risk/reward profiles.

BG carries more volatility with a beta of 0.74 — 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 56/100), backed by strong 116.0% margins and 75.5% revenue growth. FDP offers better value entry with a 54.6% 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.

Bunge Limited

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.

Fresh Del Monte Produce Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Fresh Del Monte Produce Inc. produces, markets and distributes fresh and fresh cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia and internationally. The company is headquartered in George Town, Cayman Islands.

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