WallStSmart

Lavoro Limited Class A Ordinary Shares (LVRO)vsScotts Miracle-Gro Company (SMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lavoro Limited Class A Ordinary Shares generates 140% more annual revenue ($8.33B vs $3.47B). SMG leads profitability with a 3.2% profit margin vs -26.2%. SMG earns a higher WallStSmart Score of 53/100 (C-).

LVRO

Hold

37

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 5.0

SMG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LVROUndervalued (+65.1%)

Margin of Safety

+65.1%

Fair Value

$2.98

Current Price

$0.30

$2.68 discount

UndervaluedFair: $2.98Overvalued
SMGSignificantly Overvalued (-17.6%)

Margin of Safety

-17.6%

Fair Value

$57.14

Current Price

$57.67

$0.53 premium

UndervaluedFair: $57.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVRO0 strengths · Avg: 0/10

No standout strengths identified

SMG4 strengths · Avg: 8.5/10
Debt/EquityHealth
-8.1910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.858/10

Growing faster than its price suggests

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Areas to Watch

LVRO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$34.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-252.9%2/10

ROE of -252.9% — below average capital efficiency

Revenue GrowthGrowth
-24.5%2/10

Revenue declined 24.5%

SMG3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LVRO

LVRO has a balanced fundamental profile.

Bull Case : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : LVRO

The primary concerns for LVRO are EPS Growth, Market Cap, Return on Equity.

Bear Case : SMG

The primary concerns for SMG are Altman Z-Score, Profit Margin, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

LVRO profiles as a turnaround stock while SMG is a value play — different risk/reward profiles.

SMG carries more volatility with a beta of 1.83 — expect wider price swings.

SMG is growing revenue faster at 5.0% — sustainability is the question.

SMG generates stronger free cash flow (201M), providing more financial flexibility.

Bottom Line

SMG scores higher overall (53/100 vs 37/100). LVRO offers better value entry with a 65.1% 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.

Lavoro Limited Class A Ordinary Shares

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Lavoro Limited is an agricultural input retailer in Brazil, Colombia, Peru, Chile, and Uruguay. The company is headquartered in Sao Paulo, Brazil.

Scotts Miracle-Gro Company

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.

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