Limoneira Co (LMNR)vsTyson Foods Inc (TSN)
LMNR
Limoneira Co
$13.05
-1.99%
CONSUMER DEFENSIVE · Cap: $271.98M
TSN
Tyson Foods Inc
$52.98
+0.99%
CONSUMER DEFENSIVE · Cap: $18.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 41955% more annual revenue ($55.69B vs $132.43M). TSN leads profitability with a 1.0% profit margin vs -30.5%. TSN appears more attractively valued with a PEG of 1.04. TSN earns a higher WallStSmart Score of 59/100 (C).
LMNR
Hold38
out of 100
Grade: F
TSN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.4%
Fair Value
$53.02
Current Price
$13.04
$39.98 discount
Margin of Safety
-3.6%
Fair Value
$62.10
Current Price
$52.98
$9.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 96.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 204.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -18.7% — below average capital efficiency
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : LMNR
The strongest argument for LMNR centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : TSN
The strongest argument for TSN centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : LMNR
The primary concerns for LMNR are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : TSN
The primary concerns for TSN are P/E Ratio, Return on Equity, Profit Margin. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LMNR profiles as a turnaround stock while TSN is a value play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.37 — expect wider price swings.
TSN is growing revenue faster at -0.1% — sustainability is the question.
TSN generates stronger free cash flow (481M), providing more financial flexibility.
Bottom Line
TSN scores higher overall (59/100 vs 38/100). LMNR offers better value entry with a 73.4% margin of safety. 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.
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.
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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