WallStSmart

Alico Inc (ALCO)vsFresh Del Monte Produce Inc (FDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fresh Del Monte Produce Inc generates 14774% more annual revenue ($4.32B vs $29.06M). FDP leads profitability with a 2.1% profit margin vs 0.0%. FDP earns a higher WallStSmart Score of 58/100 (C).

ALCO

Avoid

30

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -1.06

FDP

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 4.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALCO.

FDPUndervalued (+54.6%)

Margin of Safety

+54.6%

Fair Value

$87.98

Current Price

$42.48

$45.50 discount

UndervaluedFair: $87.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALCO0 strengths · Avg: 0/10

No standout strengths identified

FDP3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
60.0%10/10

Revenue surging 60.0% year-over-year

EPS GrowthGrowth
56.7%10/10

Earnings expanding 56.7% YoY

Areas to Watch

ALCO4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.4%4/10

3.4% earnings growth

Market CapQuality
$294.55M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-80.8%2/10

ROE of -80.8% — below average capital efficiency

FDP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Return on EquityProfitability
4.6%3/10

ROE of 4.6% — below average capital efficiency

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALCO

ALCO has a balanced fundamental profile.

Bull Case : FDP

The strongest argument for FDP centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 60.0% demonstrates continued momentum.

Bear Case : ALCO

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

Bear Case : FDP

The primary concerns for FDP are PEG Ratio, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

ALCO carries more volatility with a beta of 1.05 — expect wider price swings.

FDP is growing revenue faster at 60.0% — sustainability is the question.

ALCO generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

FDP scores higher overall (58/100 vs 30/100) and 60.0% revenue growth. Both earn "Buy" 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.

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.

Fresh Del Monte Produce Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Fresh Del Monte Produce Inc. produces, markets and distributes fresh and fresh cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia and internationally. The company is headquartered in George Town, Cayman Islands.

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