Alico Inc (ALCO)vsTyson Foods Inc (TSN)
ALCO
Alico Inc
$39.56
-0.33%
CONSUMER DEFENSIVE · Cap: $294.44M
TSN
Tyson Foods Inc
$52.98
+0.99%
CONSUMER DEFENSIVE · Cap: $18.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 326187% more annual revenue ($55.69B vs $17.07M). ALCO leads profitability with a 9.0% profit margin vs 1.0%. TSN trades at a lower P/E of 32.3x. TSN earns a higher WallStSmart Score of 59/100 (C).
ALCO
Hold43
out of 100
Grade: D
TSN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALCO.
Margin of Safety
-3.6%
Fair Value
$62.10
Current Price
$52.98
$9.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 335.2% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 204.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -18.5% — below average capital efficiency
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALCO
The strongest argument for ALCO centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.
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 : TSN
The primary concerns for TSN are P/E Ratio, Return on Equity, Profit Margin. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
ALCO carries more volatility with a beta of 0.94 — expect wider price swings.
ALCO is growing revenue faster at 7.7% — sustainability is the question.
TSN generates stronger free cash flow (481M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSN scores higher overall (59/100 vs 43/100). Both earn "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.
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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