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AGCC vs CVGW

AGCC
Agencia Comercial Spirits Ltd
BEARISH
Price
$15.94
Market Cap
$316.8M
Sector
Consumer Defensive
AI Confidence
85%
CVGW
Calavo Growers, Inc.
BEARISH
Price
$27.72
Market Cap
$495.5M
Sector
Consumer Defensive
AI Confidence
55%

Valuation

P/E Ratio
AGCC
398.5
CVGW
30.8
Forward P/E
AGCC
--
CVGW
18.24
P/B Ratio
AGCC
84.79
CVGW
2.41
P/S Ratio
AGCC
104.26
CVGW
0.8
EV/EBITDA
AGCC
--
CVGW
17.87

Profitability

Gross Margin
AGCC
47.3%
CVGW
10.24%
Operating Margin
AGCC
27.26%
CVGW
3.73%
Profit Margin
AGCC
24.47%
CVGW
2.61%
ROE
AGCC
--
CVGW
7.97%
ROA
AGCC
--
CVGW
4.0%

Growth

Revenue Growth
AGCC
36.3%
CVGW
-20.8%
Earnings Growth
AGCC
-12.2%
CVGW
-83.8%

Financial Health

Debt/Equity
AGCC
0.07
CVGW
0.11
Current Ratio
AGCC
1.86
CVGW
2.21
Quick Ratio
AGCC
0.72
CVGW
1.31

Dividends

Dividend Yield
AGCC
--
CVGW
2.88%
Payout Ratio
AGCC
0.0%
CVGW
88.89%

AI Verdict

AGCC BEARISH

AGCC's Piotroski F-Score of 6/9 indicates stable financial health, but the absence of an Altman Z-Score raises concern about default risk, especially given the company's extreme valuation metrics. The stock trades at a P/E of 398.50—over 13x the sector average—despite negative earnings growth of -12.20% YoY, suggesting severe overvaluation. While profitability margins are strong, the lack of dividend, weak insider sentiment, and bearish technical trend undermine long-term conviction. The Graham Number of $0.41 and intrinsic value of $0.28 are vastly below the current price of $15.94, indicating a massive premium not supported by fundamentals.

Strengths
Strong gross, operating, and profit margins (47.3%, 27.26%, 24.47%) indicate pricing power and operational efficiency
Low debt/equity ratio of 0.07 suggests conservative capital structure and low financial leverage
High revenue growth of 36.30% YoY signals strong top-line momentum
Risks
Extremely high P/E (398.50) and Price/Sales (104.26) ratios suggest severe overvaluation relative to earnings and revenue
Negative earnings growth (-12.20% YoY) contradicts strong revenue growth, indicating margin compression or one-time costs
No dividend and 0% payout ratio indicate no return to shareholders, limiting appeal for income investors
CVGW BEARISH

CVGW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.11
Risks
High valuation with P/E of 30.8
Premium vs Graham Number ($15.26)
Low profit margin of 2.6%

Compare Another Pair

AGCC vs CVGW: Head-to-Head Comparison

This page compares Agencia Comercial Spirits Ltd (AGCC) and Calavo Growers, Inc. (CVGW) 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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