Fresh Del Monte Produce Inc (FDP)vsTyson Foods Inc (TSN)
FDP
Fresh Del Monte Produce Inc
$39.83
-1.41%
CONSUMER DEFENSIVE · Cap: $1.98B
TSN
Tyson Foods Inc
$58.18
-1.59%
CONSUMER DEFENSIVE · Cap: $20.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 1176% more annual revenue ($55.13B vs $4.32B). TSN leads profitability with a 36.0% profit margin vs 2.1%. TSN appears more attractively valued with a PEG of 0.92. FDP earns a higher WallStSmart Score of 56/100 (C).
FDP
Buy56
out of 100
Grade: C
TSN
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.6%
Fair Value
$87.98
Current Price
$39.83
$48.15 discount
Margin of Safety
-1620.3%
Fair Value
$3.74
Current Price
$58.18
$54.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 60.0% year-over-year
Earnings expanding 56.7% YoY
Reasonable price relative to book value
Every $100 of equity generates 126 in profit
Keeps 36 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
2.1% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
Earnings declined 76.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FDP
The strongest argument for FDP centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 60.0% demonstrates continued momentum.
Bull Case : TSN
The strongest argument for TSN centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 36.0% and operating margin at 2.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : FDP
The primary concerns for FDP are PEG Ratio, Market Cap, Return on Equity. Thin 2.1% margins leave little buffer for downturns.
Bear Case : TSN
The primary concerns for TSN are Operating Margin, P/E Ratio, EPS Growth. A P/E of 105.8x leaves little room for execution misses.
Key Dynamics to Monitor
FDP profiles as a hypergrowth stock while TSN is a mature play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.44 — expect wider price swings.
FDP is growing revenue faster at 60.0% — sustainability is the question.
TSN generates stronger free cash flow (690M), providing more financial flexibility.
Bottom Line
FDP scores higher overall (56/100 vs 55/100) and 60.0% revenue growth. Both earn "Buy" and "Buy" 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.
Tyson Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.
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