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AFRI vs ALCO

AFRI
Forafric Global PLC
BEARISH
Price
$9.55
Market Cap
$256.9M
Sector
Consumer Defensive
AI Confidence
92%
ALCO
Alico, Inc.
BEARISH
Price
$38.52
Market Cap
$294.9M
Sector
Consumer Defensive
AI Confidence
88%

Valuation

P/E Ratio
AFRI
--
ALCO
--
Forward P/E
AFRI
--
ALCO
-104.09
P/B Ratio
AFRI
-56.18
ALCO
2.96
P/S Ratio
AFRI
1.27
ALCO
10.15
EV/EBITDA
AFRI
145.81
ALCO
-22.65

Profitability

Gross Margin
AFRI
9.3%
ALCO
-66.76%
Operating Margin
AFRI
-3.46%
ALCO
-436.99%
Profit Margin
AFRI
-11.12%
ALCO
0.0%
ROE
AFRI
-156.36%
ALCO
-80.76%
ROA
AFRI
-0.41%
ALCO
-6.65%

Growth

Revenue Growth
AFRI
-45.3%
ALCO
-88.8%
Earnings Growth
AFRI
--
ALCO
--

Financial Health

Debt/Equity
AFRI
17.53
ALCO
0.82
Current Ratio
AFRI
0.38
ALCO
14.39
Quick Ratio
AFRI
0.16
ALCO
10.7

Dividends

Dividend Yield
AFRI
--
ALCO
0.52%
Payout Ratio
AFRI
0.0%
ALCO
21.98%

AI Verdict

AFRI BEARISH

AFRI's deterministic health scores signal severe financial distress: a Piotroski F-Score of 3/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. The company exhibits negative profitability across key metrics—ROE of -156.36%, negative operating margin, and a 45.3% YoY revenue decline—undermining its long-term viability. Despite a modest gross margin of 9.3%, the firm's extreme leverage (Debt/Equity of 17.53), deteriorating liquidity (Current Ratio 0.38), and negative Price/Book ratio reflect deep financial instability. With no dividend, no analyst coverage, and a bearish technical trend, the stock lacks fundamental and market-based support.

Strengths
Gross margin of 9.30% suggests some pricing power or cost control in core operations
Price/Sales ratio of 1.27 is below the sector average, indicating potential undervaluation on revenue basis
Recent 1-month price decline of 3.0% may reflect short-term oversold conditions
Risks
Piotroski F-Score of 3/9 indicates poor financial health and operational inefficiency
Debt/Equity ratio of 17.53 is dangerously high, signaling extreme leverage and solvency risk
Current Ratio of 0.38 and Quick Ratio of 0.16 imply severe liquidity constraints
ALCO BEARISH

ALCO's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 2/9 indicates poor operational and financial health, with negative margins, losses across all profitability metrics, and a staggering -88.8% revenue decline. The absence of an Altman Z-Score raises red flags for potential bankruptcy risk, while the Graham Number and intrinsic value are unavailable, suggesting no reliable fundamental valuation anchor. Despite a modest dividend yield and a 'strong_buy' analyst consensus, the company's persistent losses, negative cash flows, and deteriorating earnings trends undermine any positive sentiment. The technical trend is bearish, and insider activity is neutral, offering no conviction signal.

Strengths
Current ratio of 14.39 indicates strong short-term liquidity
Quick ratio of 10.70 suggests robust liquid asset coverage
Recent quarter showed a 78.8% Q/Q EPS improvement, signaling potential turnaround
Risks
Piotroski F-Score of 2/9 signals extreme financial distress and weak operational performance
Negative operating margin (-436.99%) and gross margin (-66.76%) reflect severe profitability issues
ROE of -80.76% and ROA of -6.65% indicate inefficient use of capital and equity

Compare Another Pair

AFRI vs ALCO: Head-to-Head Comparison

This page compares Forafric Global PLC (AFRI) and Alico, Inc. (ALCO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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