WallStSmart

Archer-Daniels-Midland Company (ADM)vsLimoneira Co (LMNR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Archer-Daniels-Midland Company generates 56008% more annual revenue ($80.58B vs $143.62M). ADM leads profitability with a 1.3% profit margin vs -15.5%. ADM appears more attractively valued with a PEG of 2.54. ADM earns a higher WallStSmart Score of 49/100 (D+).

ADM

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 4.0Value: 2.7Quality: 7.0
Piotroski: 4/9Altman Z: 4.85

LMNR

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMSignificantly Overvalued (-31.7%)

Margin of Safety

-31.7%

Fair Value

$52.62

Current Price

$80.92

$28.30 premium

UndervaluedFair: $52.62Overvalued
LMNRUndervalued (+76.2%)

Margin of Safety

+76.2%

Fair Value

$59.25

Current Price

$11.83

$47.42 discount

UndervaluedFair: $59.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADM2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
4.8510/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

LMNR2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
96.0%10/10

Earnings expanding 96.0% YoY

Areas to Watch

ADM4 concerns · Avg: 3.8/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

LMNR4 concerns · Avg: 2.5/10
Market CapQuality
$215.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.222/10

Expensive relative to growth rate

Return on EquityProfitability
-18.7%2/10

ROE of -18.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ADM

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

Bull Case : LMNR

The strongest argument for LMNR centers on Price/Book, EPS Growth.

Bear Case : ADM

The primary concerns for ADM are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.3% margins leave little buffer for downturns.

Bear Case : LMNR

The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ADM profiles as a value stock while LMNR is a turnaround play — different risk/reward profiles.

ADM carries more volatility with a beta of 0.60 — expect wider price swings.

ADM is growing revenue faster at 1.6% — sustainability is the question.

LMNR generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

ADM scores higher overall (49/100 vs 40/100). LMNR offers better value entry with a 76.2% margin of safety. 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.

Archer-Daniels-Midland Company

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than 270 plants and 420 crop procurement facilities worldwide, where cereal grains and oilseeds are processed into products used in food, beverage, nutraceutical, industrial, and animal feed markets worldwide.

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.

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