WallStSmart

Fresh Del Monte Produce Inc (FDP)vsSadot Group Inc. (SDOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fresh Del Monte Produce Inc generates 1038343% more annual revenue ($4.27B vs $411,000). FDP leads profitability with a 1.6% profit margin vs 0.0%. 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

SDOT

Avoid

31

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -122.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FDPSignificantly Overvalued (-31.0%)

Margin of Safety

-31.0%

Fair Value

$30.47

Current Price

$31.34

$0.87 premium

UndervaluedFair: $30.47Overvalued

Intrinsic value data unavailable for SDOT.

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

SDOT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
630.0%10/10

Earnings expanding 630.0% YoY

Debt/EquityHealth
-1.1810/10

Conservative balance sheet, low leverage

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

SDOT4 concerns · Avg: 2.8/10
Market CapQuality
$18.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-49.0%2/10

ROE of -49.0% — 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 : SDOT

The strongest argument for SDOT centers on EPS Growth, Debt/Equity.

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 : SDOT

The primary concerns for SDOT are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

FDP carries more volatility with a beta of 0.22 — 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 31/100). 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.

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.

Sadot Group Inc.

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Sadot Group Inc. is a prominent player in the global agricultural commodities trading market, focusing on the import and export of various agricultural products. The company utilizes cutting-edge supply chain technologies to enhance operational efficiencies and connect producers with consumers in diverse international markets. Committed to sustainability and food security, Sadot adopts innovative trading solutions and builds strategic partnerships that enhance its growth potential. With an experienced management team and strong industry relationships, Sadot Group Inc. is well-equipped to capitalize on emerging market opportunities and deliver substantial long-term value for its investors.

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