WallStSmart

Fresh Del Monte Produce Inc (FDP)vsLimoneira Co (LMNR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fresh Del Monte Produce Inc generates 2872% more annual revenue ($4.27B vs $143.62M). FDP leads profitability with a 1.6% profit margin vs -15.5%. FDP appears more attractively valued with a PEG of 2.35. FDP earns a higher WallStSmart Score of 44/100 (D).

FDP

Hold

44

out of 100

Grade: D

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

LMNR

Hold

40

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDPSignificantly Overvalued (-30.8%)

Margin of Safety

-30.8%

Fair Value

$30.53

Current Price

$29.52

$1.01 premium

UndervaluedFair: $30.53Overvalued
LMNRUndervalued (+76.2%)

Margin of Safety

+76.2%

Fair Value

$59.25

Current Price

$11.83

$47.42 discount

UndervaluedFair: $59.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LMNR2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
96.0%10/10

Earnings expanding 96.0% YoY

Areas to Watch

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

Expensive relative to growth rate

Market CapQuality
$1.39B3/10

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

LMNR4 concerns · Avg: 2.5/10
Market CapQuality
$215.11M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.222/10

Expensive relative to growth rate

Return on EquityProfitability
-18.7%2/10

ROE of -18.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FDP

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

Bull Case : LMNR

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

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.

Bear Case : LMNR

The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

FDP profiles as a value stock while LMNR is a turnaround play — different risk/reward profiles.

LMNR carries more volatility with a beta of 0.30 — 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.

Bottom Line

FDP scores higher overall (44/100 vs 40/100). LMNR offers better value entry with a 76.2% margin of safety. Both earn "Hold" 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.

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.

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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