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AGRO vs STRA

AGRO
Adecoagro S.A.
BEARISH
Price
$12.45
Market Cap
$1.76B
Sector
Consumer Defensive
AI Confidence
87%
STRA
Strategic Education, Inc.
BULLISH
Price
$83.21
Market Cap
$1.89B
Sector
Consumer Defensive
AI Confidence
75%

Valuation

P/E Ratio
AGRO
54.13
STRA
15.38
Forward P/E
AGRO
10.76
STRA
10.34
P/B Ratio
AGRO
0.91
STRA
1.15
P/S Ratio
AGRO
1.27
STRA
1.49
EV/EBITDA
AGRO
8.38
STRA
7.58

Profitability

Gross Margin
AGRO
18.63%
STRA
48.98%
Operating Margin
AGRO
4.1%
STRA
16.89%
Profit Margin
AGRO
1.69%
STRA
9.98%
ROE
AGRO
1.69%
STRA
7.65%
ROA
AGRO
1.57%
STRA
6.0%

Growth

Revenue Growth
AGRO
-35.5%
STRA
3.8%
Earnings Growth
AGRO
-65.6%
STRA
58.1%

Financial Health

Debt/Equity
AGRO
1.12
STRA
0.07
Current Ratio
AGRO
2.8
STRA
1.27
Quick Ratio
AGRO
1.17
STRA
1.05

Dividends

Dividend Yield
AGRO
3.21%
STRA
2.89%
Payout Ratio
AGRO
149.15%
STRA
44.36%

AI Verdict

AGRO BEARISH

AGRO's Piotroski F-Score of 4/9 indicates weak financial health, signaling deteriorating operational efficiency and potential distress. The absence of an Altman Z-Score raises red flags for bankruptcy risk, especially given a high debt/equity ratio of 1.12 and negative earnings growth of -65.6% YoY. Despite a seemingly attractive Graham Number of $8.42, the current price of $12.45 trades at a significant premium, supported only by speculative growth expectations. The stock's technical trend is bearish (10/100), and analyst consensus is neutral (hold), with a target price below current levels. The dividend payout ratio of 149.15% is unsustainable, further undermining long-term viability.

Strengths
Current ratio of 2.80 indicates strong short-term liquidity
Graham Number of $8.42 suggests a defensive fair value floor
Recent quarterly EPS growth of +16.7% Q/Q hints at possible near-term recovery
Risks
Piotroski F-Score of 4/9 signals weak financial health and declining operational efficiency
Negative earnings and revenue growth of -65.6% and -35.5% YoY indicate severe business contraction
Dividend payout ratio of 149.15% is unsustainable and suggests dividend cuts are likely
STRA BULLISH

STRA presents a stable financial profile with a Piotroski F-Score of 4/9 and significant valuation upside, trading well below both its Graham Number ($93.91) and Intrinsic Value ($159.59). The company exhibits exceptional earnings growth (58.1% YoY) and maintains a very conservative balance sheet with a Debt/Equity ratio of 0.07. However, the bullish fundamental outlook is countered by a bearish technical trend and aggressive insider selling across the C-suite. Despite these sentiment headwinds, the PEG ratio of 0.77 indicates the stock is fundamentally undervalued relative to its growth trajectory.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Extremely low leverage with a Debt/Equity ratio of 0.07
Strong earnings growth (58.1% YoY) and consistent quarterly beats
Risks
Heavy insider selling by CEO, CFO, and General Counsel
Sluggish top-line revenue growth (3.8% YoY) compared to earnings growth
Bearish technical trend (0/100 score)

Compare Another Pair

AGRO vs STRA: Head-to-Head Comparison

This page compares Adecoagro S.A. (AGRO) and Strategic Education, Inc. (STRA) 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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