Sadot Group Inc. (SDOT)vsTyson Foods Inc (TSN)
SDOT
Sadot Group Inc.
$12.14
+6.77%
CONSUMER DEFENSIVE · Cap: $2.44M
TSN
Tyson Foods Inc
$58.73
+3.25%
CONSUMER DEFENSIVE · Cap: $20.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 48427% more annual revenue ($55.71B vs $114.80M). TSN leads profitability with a 0.8% profit margin vs -86.4%. TSN earns a higher WallStSmart Score of 61/100 (C+).
SDOT
Avoid29
out of 100
Grade: F
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+84.2%
Fair Value
$17.06
Current Price
$12.14
$4.92 discount
Margin of Safety
-3.7%
Fair Value
$62.07
Current Price
$58.73
$3.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 3602.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -49.0% — below average capital efficiency
Revenue declined 99.9%
4.4% revenue growth
ROE of 2.5% — below average capital efficiency
0.8% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : SDOT
The strongest argument for SDOT centers on Price/Book, Debt/Equity.
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 : SDOT
The primary concerns for SDOT are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TSN
The primary concerns for TSN are Revenue Growth, Return on Equity, Profit Margin. A P/E of 45.2x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
SDOT profiles as a turnaround stock while TSN is a value play — different risk/reward profiles.
SDOT carries more volatility with a beta of 0.74 — expect wider price swings.
TSN is growing revenue faster at 4.4% — sustainability is the question.
SDOT generates stronger free cash flow (-782,000), providing more financial flexibility.
Bottom Line
TSN scores higher overall (61/100 vs 29/100). SDOT offers better value entry with a 84.2% margin of safety. Both earn "Buy" 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.
Sadot Group Inc.
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading sector, focusing on the efficient import and export of a diverse range of agricultural products. The company employs cutting-edge supply chain technologies and operational efficiencies to seamlessly connect producers with consumers in various international markets. With a steadfast commitment to sustainability and food security, Sadot utilizes innovative trading solutions and forms strategic partnerships that enhance its growth potential. Backed by an experienced management team and strong industry relationships, Sadot Group Inc. is well-positioned to capitalize on emerging market opportunities and deliver substantial value to its shareholders.
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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