WallStSmart

Bunge Limited (BG)vsTyson Foods Inc (TSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Limited generates 46% more annual revenue ($80.55B vs $55.13B). BG leads profitability with a 0.8% profit margin vs 0.4%. TSN appears more attractively valued with a PEG of 1.04. BG earns a higher WallStSmart Score of 59/100 (C).

BG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 6.7Quality: 4.5
Piotroski: 1/9

TSN

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BGUndervalued (+31.4%)

Margin of Safety

+31.4%

Fair Value

$177.95

Current Price

$130.37

$47.58 discount

UndervaluedFair: $177.95Overvalued
TSNUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$106.77

Current Price

$68.43

$38.34 discount

UndervaluedFair: $106.77Overvalued

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
1.6x8/10

Reasonable price relative to book value

TSN2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

BG4 concerns · Avg: 3.3/10
P/E RatioValuation
32.8x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

TSN4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

P/E RatioValuation
113.7x2/10

Premium valuation, high expectations priced in

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. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : TSN

The strongest argument for TSN centers on Price/Book, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : BG

The primary concerns for BG are P/E Ratio, Return on Equity, Profit Margin. Thin 0.8% margins leave little buffer for downturns.

Bear Case : TSN

The primary concerns for TSN are Return on Equity, Profit Margin, Operating Margin. A P/E of 113.7x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

BG carries more volatility with a beta of 0.70 — expect wider price swings.

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

TSN generates stronger free cash flow (-258M), providing more financial flexibility.

Bottom Line

BG scores higher overall (59/100 vs 53/100) and 87.8% revenue growth. TSN offers better value entry with a 39.7% 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.

Tyson Foods Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.

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