WallStSmart

Archer-Daniels-Midland Company (ADM)vsTyson Foods Inc (TSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Archer-Daniels-Midland Company generates 46% more annual revenue ($80.27B vs $55.13B). ADM leads profitability with a 1.3% profit margin vs 0.4%. ADM appears more attractively valued with a PEG of 0.97. TSN earns a higher WallStSmart Score of 53/100 (C-).

ADM

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 4.0Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 4.85

TSN

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 6.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADMUndervalued (+23.8%)

Margin of Safety

+23.8%

Fair Value

$90.91

Current Price

$79.19

$11.72 discount

UndervaluedFair: $90.91Overvalued
TSNUndervalued (+39.7%)

Margin of Safety

+39.7%

Fair Value

$106.77

Current Price

$68.43

$38.34 discount

UndervaluedFair: $106.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.8510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

TSN2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

Areas to Watch

ADM4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

TSN4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

P/E RatioValuation
113.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ADM

The strongest argument for ADM centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bull Case : TSN

The strongest argument for TSN centers on Price/Book, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : ADM

The primary concerns for ADM are P/E Ratio, Return on Equity, Profit Margin. Thin 1.3% margins leave little buffer for downturns.

Bear Case : TSN

The primary concerns for TSN are Return on Equity, Profit Margin, Operating Margin. A P/E of 113.7x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

ADM carries more volatility with a beta of 0.64 — expect wider price swings.

TSN is growing revenue faster at 5.1% — sustainability is the question.

TSN generates stronger free cash flow (-258M), providing more financial flexibility.

Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSN scores higher overall (53/100 vs 51/100). ADM offers better value entry with a 23.8% 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.

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.

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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