WallStSmart

Calavo Growers Inc (CVGW)vsPerformance Food Group Co (PFGC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Performance Food Group Co generates 10180% more annual revenue ($63.35B vs $616.25M). CVGW leads profitability with a 2.6% profit margin vs 0.5%. PFGC appears more attractively valued with a PEG of 0.66. PFGC earns a higher WallStSmart Score of 52/100 (C-).

CVGW

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 4.7Quality: 5.0

PFGC

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 4.0Value: 4.7Quality: 6.0
Piotroski: 2/9Altman Z: 4.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVGWUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$29.27

Current Price

$26.09

$3.18 discount

UndervaluedFair: $29.27Overvalued
PFGCSignificantly Overvalued (-33.1%)

Margin of Safety

-33.1%

Fair Value

$67.83

Current Price

$97.12

$29.29 premium

UndervaluedFair: $67.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVGW1 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

PFGC2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.2010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

CVGW4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Market CapQuality
$472.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
8.0%3/10

ROE of 8.0% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

PFGC4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Debt/EquityHealth
1.673/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CVGW

The strongest argument for CVGW centers on Price/Book.

Bull Case : PFGC

The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : CVGW

The primary concerns for CVGW are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Bear Case : PFGC

The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 49.6x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

PFGC carries more volatility with a beta of 0.93 — expect wider price swings.

PFGC is growing revenue faster at 6.4% — sustainability is the question.

PFGC generates stronger free cash flow (533M), providing more financial flexibility.

Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PFGC scores higher overall (52/100 vs 39/100). 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.

Calavo Growers Inc

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Calavo Growers, Inc. markets and distributes avocados, prepared avocados, and other perishable foods to grocery and foodservice retail customers, club stores, mass merchandisers, food distributors, and wholesale customers globally. The company is headquartered in Santa Paula, California.

Performance Food Group Co

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.

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