Tyson Foods Inc (TSN)vsVital Farms Inc (VITL)
TSN
Tyson Foods Inc
$58.73
+3.25%
CONSUMER DEFENSIVE · Cap: $20.22B
VITL
Vital Farms Inc
$10.04
+2.14%
CONSUMER DEFENSIVE · Cap: $428.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 7002% more annual revenue ($55.71B vs $784.41M). VITL leads profitability with a 6.1% profit margin vs 0.8%. VITL trades at a lower P/E of 9.6x. VITL earns a higher WallStSmart Score of 61/100 (C+).
TSN
Buy61
out of 100
Grade: C+
VITL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.7%
Fair Value
$62.07
Current Price
$58.73
$3.34 premium
Margin of Safety
+22.3%
Fair Value
$33.22
Current Price
$10.04
$23.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 3602.0% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.4% revenue growth
Areas to Watch
4.4% revenue growth
ROE of 2.5% — below average capital efficiency
0.8% margin — thin
Operating margin of 3.6%
Smaller company, higher risk/reward
6.1% margin — thin
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : VITL
The strongest argument for VITL centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : TSN
The primary concerns for TSN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 45.2x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : VITL
The primary concerns for VITL are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
TSN profiles as a value stock while VITL is a growth play — different risk/reward profiles.
VITL carries more volatility with a beta of 1.20 — expect wider price swings.
VITL is growing revenue faster at 15.4% — sustainability is the question.
VITL generates stronger free cash flow (-39M), providing more financial flexibility.
Bottom Line
TSN scores higher overall (61/100 vs 61/100). VITL offers better value entry with a 22.3% margin of safety. Both earn "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.
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.
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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