WallStSmart

Alico Inc (ALCO)vsBunge Global SA (BG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Global SA generates 537828% more annual revenue ($91.82B vs $17.07M). ALCO leads profitability with a 9.0% profit margin vs 1.1%. BG trades at a lower P/E of 26.7x. BG earns a higher WallStSmart Score of 69/100 (B-).

ALCO

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 4.5Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: -1.06

BG

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 4.5Value: 4.0Quality: 5.0
Piotroski: 1/9Altman Z: 2.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALCO.

BGSignificantly Overvalued (-29.2%)

Margin of Safety

-29.2%

Fair Value

$94.45

Current Price

$122.41

$27.96 premium

UndervaluedFair: $94.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALCO3 strengths · Avg: 9.3/10
EPS GrowthGrowth
335.2%10/10

Earnings expanding 335.2% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

BG3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
88.3%10/10

Revenue surging 88.3% year-over-year

EPS GrowthGrowth
33.0%8/10

Earnings expanding 33.0% YoY

Areas to Watch

ALCO4 concerns · Avg: 2.3/10
Market CapQuality
$294.44M3/10

Smaller company, higher risk/reward

P/E RatioValuation
189.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-18.5%2/10

ROE of -18.5% — below average capital efficiency

Altman Z-ScoreHealth
-1.062/10

Distress zone — elevated risk

BG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
26.7x4/10

Moderate valuation

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ALCO

The strongest argument for ALCO centers on EPS Growth, Debt/Equity, Price/Book.

Bull Case : BG

The strongest argument for BG centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 88.3% demonstrates continued momentum.

Bear Case : ALCO

The primary concerns for ALCO are Market Cap, P/E Ratio, Return on Equity. A P/E of 189.0x leaves little room for execution misses.

Bear Case : BG

The primary concerns for BG are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

ALCO profiles as a value stock while BG is a hypergrowth play — different risk/reward profiles.

ALCO carries more volatility with a beta of 0.94 — expect wider price swings.

BG is growing revenue faster at 88.3% — sustainability is the question.

ALCO generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

BG scores higher overall (69/100 vs 43/100) and 88.3% revenue growth. Both earn "Strong Buy" 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.

Alico Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.

Bunge Global SA

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.

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