WallStSmart

Bunge Global SA (BG)vsLimoneira Co (LMNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Global SA generates 55982% more annual revenue ($80.55B vs $143.62M). BG leads profitability with a 0.8% profit margin vs -15.5%. BG appears more attractively valued with a PEG of 1.71. BG earns a higher WallStSmart Score of 57/100 (C).

BG

Buy

57

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 3.3Quality: 5.0
Piotroski: 1/9Altman Z: 2.71

LMNR

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BGSignificantly Overvalued (-49.2%)

Margin of Safety

-49.2%

Fair Value

$81.77

Current Price

$126.46

$44.69 premium

UndervaluedFair: $81.77Overvalued
LMNRUndervalued (+76.2%)

Margin of Safety

+76.2%

Fair Value

$59.25

Current Price

$11.83

$47.42 discount

UndervaluedFair: $59.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LMNR2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
96.0%10/10

Earnings expanding 96.0% YoY

Areas to Watch

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

LMNR4 concerns · Avg: 2.5/10
Market CapQuality
$215.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.222/10

Expensive relative to growth rate

Return on EquityProfitability
-18.7%2/10

ROE of -18.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BG

The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 87.8% demonstrates continued momentum.

Bull Case : LMNR

The strongest argument for LMNR centers on Price/Book, EPS Growth.

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.

Bear Case : LMNR

The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BG profiles as a hypergrowth stock while LMNR is a turnaround play — different risk/reward profiles.

BG carries more volatility with a beta of 0.62 — expect wider price swings.

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

LMNR generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

BG scores higher overall (57/100 vs 40/100) and 87.8% revenue growth. LMNR offers better value entry with a 76.2% margin of safety. 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.

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.

Limoneira Co

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.

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