WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Lavoro Limited Class A Ordinary Shares generates 139% more annual revenue ($8.33B vs $3.48B). SMG leads profitability with a 2.1% profit margin vs -26.2%. SMG earns a higher WallStSmart Score of 48/100 (D+).

LVRO

Hold

37

out of 100

Grade: F

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

SMG

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 5.3Quality: 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 (-17.8%)

Margin of Safety

-17.8%

Fair Value

$57.05

Current Price

$59.66

$2.61 premium

UndervaluedFair: $57.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVRO0 strengths · Avg: 0/10

No standout strengths identified

SMG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-10.1310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

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%

SMG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
2.1%3/10

2.1% 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. PEG of 0.75 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 Revenue Growth, Altman Z-Score, Profit Margin. Thin 2.1% 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 1.81 — expect wider price swings.

SMG is growing revenue faster at 1.1% — sustainability is the question.

SMG generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

SMG scores higher overall (48/100 vs 37/100). LVRO offers better value entry with a 65.1% 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.

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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