WallStSmart

Adecoagro SA (AGRO)vsAquaBounty Technologies Inc (AQB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Adecoagro SA generates -3139287% more annual revenue ($1.50B vs $-47,812). AGRO leads profitability with a 0.9% profit margin vs 0.0%. AGRO earns a higher WallStSmart Score of 49/100 (D+).

AGRO

Hold

49

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 4.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.87

AQB

Avoid

29

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGROUndervalued (+32.6%)

Margin of Safety

+32.6%

Fair Value

$13.27

Current Price

$11.42

$1.85 discount

UndervaluedFair: $13.27Overvalued

Intrinsic value data unavailable for AQB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGRO3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
55.6%10/10

Earnings expanding 55.6% YoY

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

AQB1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.7910/10

Conservative balance sheet, low leverage

Areas to Watch

AGRO4 concerns · Avg: 3.0/10
Market CapQuality
$1.82B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

AQB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.30M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AGRO

The strongest argument for AGRO centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.

Bull Case : AQB

The strongest argument for AQB centers on Debt/Equity.

Bear Case : AGRO

The primary concerns for AGRO are Market Cap, Return on Equity, Profit Margin. A P/E of 629.0x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

Bear Case : AQB

The primary concerns for AQB are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

AGRO profiles as a growth stock while AQB is a value play — different risk/reward profiles.

AQB carries more volatility with a beta of 1.36 — expect wider price swings.

AGRO is growing revenue faster at 22.5% — sustainability is the question.

AQB generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

AGRO scores higher overall (49/100 vs 29/100) and 22.5% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Adecoagro SA

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Adecoagro SA is an agro-industrial company in South America. The company is headquartered in Luxembourg, Luxembourg.

AquaBounty Technologies Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. The company is headquartered in Maynard, Massachusetts.

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