Adecoagro SA (AGRO)vsSadot Group Inc. (SDOT)
AGRO
Adecoagro SA
$11.42
-5.70%
CONSUMER DEFENSIVE · Cap: $1.82B
SDOT
Sadot Group Inc.
$12.14
+6.77%
CONSUMER DEFENSIVE · Cap: $2.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Adecoagro SA generates 1207% more annual revenue ($1.50B vs $114.80M). AGRO leads profitability with a 0.9% profit margin vs -86.4%. AGRO earns a higher WallStSmart Score of 49/100 (D+).
AGRO
Hold49
out of 100
Grade: D+
SDOT
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.6%
Fair Value
$13.27
Current Price
$11.42
$1.85 discount
Margin of Safety
+84.2%
Fair Value
$17.06
Current Price
$12.14
$4.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 55.6% YoY
Revenue surging 22.5% year-over-year
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.9% margin — thin
Operating margin of 0.4%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -49.0% — below average capital efficiency
Revenue declined 99.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SDOT
The strongest argument for SDOT centers on Price/Book, 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 : SDOT
The primary concerns for SDOT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
AGRO profiles as a growth stock while SDOT is a turnaround play — different risk/reward profiles.
SDOT carries more volatility with a beta of 0.74 — expect wider price swings.
AGRO is growing revenue faster at 22.5% — sustainability is the question.
SDOT generates stronger free cash flow (-782,000), providing more financial flexibility.
Bottom Line
AGRO scores higher overall (49/100 vs 29/100) and 22.5% revenue growth. SDOT offers better value entry with a 84.2% margin of safety. 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.
Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading sector, focusing on the efficient import and export of a diverse range of agricultural products. The company employs cutting-edge supply chain technologies and operational efficiencies to seamlessly connect producers with consumers in various international markets. With a steadfast commitment to sustainability and food security, Sadot utilizes innovative trading solutions and forms strategic partnerships that enhance its growth potential. Backed by an experienced management team and strong industry relationships, Sadot Group Inc. is well-positioned to capitalize on emerging market opportunities and deliver substantial value to its shareholders.
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