WallStSmart

Fresh Del Monte Produce Inc (FDP)vsSadot Group Inc. (SDOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fresh Del Monte Produce Inc generates 3618% more annual revenue ($4.27B vs $114.80M). FDP leads profitability with a 1.6% profit margin vs -86.4%. FDP earns a higher WallStSmart Score of 44/100 (D).

FDP

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.65

SDOT

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -122.89
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDPSignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$30.53

Current Price

$29.52

$1.01 premium

UndervaluedFair: $30.53Overvalued
SDOTUndervalued (+84.2%)

Margin of Safety

+84.2%

Fair Value

$17.06

Current Price

$12.14

$4.92 discount

UndervaluedFair: $17.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FDP2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

SDOT2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
-0.1910/10

Conservative balance sheet, low leverage

Areas to Watch

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

Expensive relative to growth rate

Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

SDOT4 concerns · Avg: 2.5/10
Market CapQuality
$2.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-49.0%2/10

ROE of -49.0% — below average capital efficiency

Revenue GrowthGrowth
-99.9%2/10

Revenue declined 99.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FDP

The strongest argument for FDP centers on Price/Book, Altman Z-Score.

Bull Case : SDOT

The strongest argument for SDOT centers on Price/Book, Debt/Equity.

Bear Case : FDP

The primary concerns for FDP are PEG Ratio, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Bear Case : SDOT

The primary concerns for SDOT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

FDP profiles as a value stock while SDOT is a turnaround play — different risk/reward profiles.

SDOT carries more volatility with a beta of 0.74 — expect wider price swings.

FDP is growing revenue faster at -4.9% — sustainability is the question.

FDP generates stronger free cash flow (30M), providing more financial flexibility.

Bottom Line

FDP scores higher overall (44/100 vs 29/100). SDOT offers better value entry with a 84.2% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Sadot Group Inc.

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Sadot Group Inc. is a prominent player in the global agricultural commodities trading sector, focusing on the efficient import and export of a diverse range of agricultural products. The company employs cutting-edge supply chain technologies and operational efficiencies to seamlessly connect producers with consumers in various international markets. With a steadfast commitment to sustainability and food security, Sadot utilizes innovative trading solutions and forms strategic partnerships that enhance its growth potential. Backed by an experienced management team and strong industry relationships, Sadot Group Inc. is well-positioned to capitalize on emerging market opportunities and deliver substantial value to its shareholders.

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