Bunge Limited (BG)vsVital Farms Inc (VITL)
BG
Bunge Limited
$125.40
+1.06%
CONSUMER DEFENSIVE · Cap: $24.01B
VITL
Vital Farms Inc
$13.54
-1.88%
CONSUMER DEFENSIVE · Cap: $606.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Limited generates 9161% more annual revenue ($70.33B vs $759.44M). VITL leads profitability with a 8.7% profit margin vs 1.2%. VITL trades at a lower P/E of 9.4x. VITL earns a higher WallStSmart Score of 69/100 (B-).
BG
Buy59
out of 100
Grade: C
VITL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-264.1%
Fair Value
$33.52
Current Price
$125.40
$91.88 premium
Margin of Safety
+61.7%
Fair Value
$67.39
Current Price
$13.54
$53.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 75.5% year-over-year
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 21 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
ROE of 6.0% — below average capital efficiency
1.2% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BG
The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 75.5% demonstrates continued momentum.
Bull Case : VITL
The strongest argument for VITL centers on P/E Ratio, EPS Growth, Altman Z-Score. Revenue growth of 28.7% demonstrates continued momentum.
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.
Bear Case : VITL
The primary concerns for VITL are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
BG profiles as a hypergrowth stock while VITL is a growth play — different risk/reward profiles.
VITL carries more volatility with a beta of 1.21 — 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
VITL scores higher overall (69/100 vs 59/100) and 28.7% revenue growth. Both earn "Strong 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.
Vital Farms Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.
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