WallStSmart

Bunge Limited (BG)vsLimoneira Co (LMNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bunge Limited generates 48868% more annual revenue ($70.33B vs $143.62M). BG leads profitability with a 1.2% profit margin vs -15.5%. BG appears more attractively valued with a PEG of 1.71. BG earns a higher WallStSmart Score of 59/100 (C).

BG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 7.3Quality: 4.5
Piotroski: 1/9

LMNR

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BGSignificantly Overvalued (-264.1%)

Margin of Safety

-264.1%

Fair Value

$33.52

Current Price

$125.40

$91.88 premium

UndervaluedFair: $33.52Overvalued

Intrinsic value data unavailable for LMNR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BG2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
75.5%10/10

Revenue surging 75.5% year-over-year

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

LMNR2 strengths · Avg: 9.0/10
EPS GrowthGrowth
96.0%10/10

Earnings expanding 96.0% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

BG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

P/E RatioValuation
25.2x4/10

Moderate valuation

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

LMNR4 concerns · Avg: 2.3/10
Market CapQuality
$245.89M3/10

Smaller company, higher risk/reward

PEG RatioValuation
5.922/10

Expensive relative to growth rate

Return on EquityProfitability
-12.0%2/10

ROE of -12.0% — below average capital efficiency

Revenue GrowthGrowth
-46.9%2/10

Revenue declined 46.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BG

The strongest argument for BG centers on Revenue Growth, Price/Book. Revenue growth of 75.5% demonstrates continued momentum.

Bull Case : LMNR

The strongest argument for LMNR centers on EPS Growth, Price/Book.

Bear Case : BG

The primary concerns for BG are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.2% margins leave little buffer for downturns.

Bear Case : LMNR

The primary concerns for LMNR are Market Cap, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

BG profiles as a hypergrowth stock while LMNR is a turnaround play — different risk/reward profiles.

BG carries more volatility with a beta of 0.74 — expect wider price swings.

BG is growing revenue faster at 75.5% — sustainability is the question.

BG generates stronger free cash flow (799M), providing more financial flexibility.

Bottom Line

BG scores higher overall (59/100 vs 40/100) and 75.5% revenue growth. 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.

Bunge Limited

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.

Limoneira Co

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.

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