WallStSmart

AquaBounty Technologies Inc (AQB)vsBunge Global SA (BG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Global SA generates -192041847% more annual revenue ($91.82B vs $-47,812). BG leads profitability with a 1.1% profit margin vs 0.0%. BG earns a higher WallStSmart Score of 69/100 (B-).

AQB

Avoid

26

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 3/9

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 AQB.

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

AQB1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

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

AQB4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$5.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : AQB

The strongest argument for AQB centers on 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 : AQB

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

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

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

AQB carries more volatility with a beta of 1.46 — expect wider price swings.

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

AQB generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

BG scores higher overall (69/100 vs 26/100) and 88.3% revenue growth. Both earn "Strong 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.

AquaBounty Technologies Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. The company is headquartered in Maynard, Massachusetts.

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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