WallStSmart

AquaBounty Technologies Inc (AQB)vsFresh Del Monte Produce Inc (FDP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fresh Del Monte Produce Inc generates -8926729% more annual revenue ($4.27B vs $-47,812). FDP leads profitability with a 1.6% profit margin vs 0.0%. FDP earns a higher WallStSmart Score of 44/100 (D).

AQB

Avoid

29

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 5.8
Piotroski: 3/9

FDP

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AQB.

FDPSignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$30.53

Current Price

$29.52

$1.01 premium

UndervaluedFair: $30.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AQB1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.7910/10

Conservative balance sheet, low leverage

FDP2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Areas to Watch

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

0.0% earnings growth

Market CapQuality
$5.30M3/10

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%

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

Expensive relative to growth rate

Market CapQuality
$1.53B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : AQB

The strongest argument for AQB centers on Debt/Equity.

Bull Case : FDP

The strongest argument for FDP centers on Price/Book, Altman Z-Score.

Bear Case : AQB

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

Bear Case : FDP

The primary concerns for FDP are PEG Ratio, Market Cap, Return on Equity. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

AQB carries more volatility with a beta of 1.36 — expect wider price swings.

FDP is growing revenue faster at -4.9% — sustainability is the question.

FDP generates stronger free cash flow (30M), providing more financial flexibility.

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

Bottom Line

FDP scores higher overall (44/100 vs 29/100). Both earn "Hold" 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.

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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