WallStSmart

Alico Inc (ALCO)vsTyson Foods Inc (TSN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tyson Foods Inc generates 189621% more annual revenue ($55.13B vs $29.06M). TSN leads profitability with a 0.4% profit margin vs 0.0%. TSN earns a higher WallStSmart Score of 55/100 (C-).

ALCO

Avoid

30

out of 100

Grade: F

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

TSN

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 4.0Value: 4.7Quality: 6.8
Piotroski: 4/9Altman Z: 3.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALCO.

TSNSignificantly Overvalued (-1588.7%)

Margin of Safety

-1588.7%

Fair Value

$3.81

Current Price

$61.45

$57.64 premium

UndervaluedFair: $3.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALCO0 strengths · Avg: 0/10

No standout strengths identified

TSN3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.968/10

Growing faster than its price suggests

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

TSN4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.3%3/10

ROE of 1.3% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

P/E RatioValuation
108.7x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ALCO

ALCO has a balanced fundamental profile.

Bull Case : TSN

The strongest argument for TSN centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : ALCO

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

Bear Case : TSN

The primary concerns for TSN are Return on Equity, Profit Margin, Operating Margin. A P/E of 108.7x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TSN is growing revenue faster at 5.1% — sustainability is the question.

TSN generates stronger free cash flow (690M), providing more financial flexibility.

Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSN scores higher overall (55/100 vs 30/100). 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.

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.

Want to dig deeper into these stocks?