Fresh Del Monte Produce Inc (FDP)vsVital Farms Inc (VITL)
FDP
Fresh Del Monte Produce Inc
$31.34
-1.94%
CONSUMER DEFENSIVE · Cap: $1.39B
VITL
Vital Farms Inc
$9.74
-0.51%
CONSUMER DEFENSIVE · Cap: $424.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Fresh Del Monte Produce Inc generates 457% more annual revenue ($4.27B vs $765.67M). FDP leads profitability with a 1.6% profit margin vs 0.0%. VITL earns a higher WallStSmart Score of 47/100 (D+).
FDP
Hold44
out of 100
Grade: D
VITL
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.0%
Fair Value
$30.47
Current Price
$31.34
$0.87 premium
Margin of Safety
+17.0%
Fair Value
$31.07
Current Price
$9.74
$21.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
1.6% margin — thin
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FDP
The strongest argument for FDP centers on Price/Book, Altman Z-Score.
Bull Case : VITL
The strongest argument for VITL centers on Price/Book, EPS Growth, Altman Z-Score.
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 : VITL
The primary concerns for VITL are Market Cap, Return on Equity, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
VITL carries more volatility with a beta of 1.05 — 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.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VITL scores higher overall (47/100 vs 44/100). Both earn "Hold" 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.
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.
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.
Visit Website →Compare with Other FARM PRODUCTS Stocks
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