Limoneira Co (LMNR)vsTyson Foods Inc (TSN)
LMNR
Limoneira Co
$13.27
-1.34%
CONSUMER DEFENSIVE · Cap: $242.24M
TSN
Tyson Foods Inc
$60.65
-0.64%
CONSUMER DEFENSIVE · Cap: $20.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 41968% more annual revenue ($55.71B vs $132.43M). TSN leads profitability with a 0.8% profit margin vs -30.5%. TSN appears more attractively valued with a PEG of 1.04. TSN earns a higher WallStSmart Score of 61/100 (C+).
LMNR
Hold40
out of 100
Grade: D
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.8%
Fair Value
$53.88
Current Price
$13.27
$40.61 discount
Margin of Safety
-3.7%
Fair Value
$62.06
Current Price
$60.65
$1.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 96.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 3602.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -18.7% — below average capital efficiency
4.4% revenue growth
ROE of 2.5% — below average capital efficiency
0.8% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMNR
The strongest argument for LMNR centers on EPS Growth, Price/Book.
Bull Case : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : LMNR
The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : TSN
The primary concerns for TSN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 45.5x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMNR profiles as a turnaround stock while TSN is a value play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.39 — expect wider price swings.
TSN is growing revenue faster at 4.4% — sustainability is the question.
LMNR generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
TSN scores higher overall (61/100 vs 40/100). LMNR offers better value entry with a 73.8% margin of safety. 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.
Limoneira Co
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.
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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