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ANDE vs FRPT

ANDE
The Andersons, Inc.
NEUTRAL
Price
$70.74
Market Cap
$2.4B
Sector
Consumer Defensive
AI Confidence
72%
FRPT
Freshpet, Inc.
NEUTRAL
Price
$66.63
Market Cap
$3.27B
Sector
Consumer Defensive
AI Confidence
80%

Valuation

P/E Ratio
ANDE
25.35
FRPT
24.68
Forward P/E
ANDE
12.59
FRPT
33.09
P/B Ratio
ANDE
1.91
FRPT
2.7
P/S Ratio
ANDE
0.22
FRPT
2.97
EV/EBITDA
ANDE
12.35
FRPT
18.98

Profitability

Gross Margin
ANDE
6.47%
FRPT
40.8%
Operating Margin
ANDE
3.72%
FRPT
15.63%
Profit Margin
ANDE
0.87%
FRPT
12.63%
ROE
ANDE
8.26%
FRPT
12.29%
ROA
ANDE
2.12%
FRPT
3.5%

Growth

Revenue Growth
ANDE
-18.8%
FRPT
8.6%
Earnings Growth
ANDE
51.4%
FRPT
79.2%

Financial Health

Debt/Equity
ANDE
0.75
FRPT
0.41
Current Ratio
ANDE
1.41
FRPT
5.54
Quick Ratio
ANDE
0.45
FRPT
4.35

Dividends

Dividend Yield
ANDE
1.13%
FRPT
--
Payout Ratio
ANDE
28.14%
FRPT
0.0%

AI Verdict

ANDE NEUTRAL

The Andersons, Inc. (ANDE) exhibits mixed signals across the Advanced Deterministic Scorecard: a Piotroski F-Score of 4/9 indicates weak financial health, while the absence of an Altman Z-Score raises concern about default risk. The stock trades near its intrinsic value of $82.31 but at a premium to the Graham Number of $48.28, suggesting high growth expectations are priced in. Despite strong earnings growth (51.4% YoY) and a recent surge in EPS (142.9% Q/Q), revenue has declined sharply (-18.8% YoY), signaling underlying business headwinds. Insider selling activity and a bearish technical trend further temper optimism.

Strengths
Strong earnings growth (51.4% YoY) and recent Q/Q EPS surge (+142.9%) indicate operational recovery or one-time gains
Forward P/E of 12.59 suggests market expects improved profitability despite current high trailing P/E
Analyst consensus is strong_buy with a target price of $73.33, implying upside potential
Risks
Piotroski F-Score of 4/9 indicates weak financial health, signaling potential issues in profitability, leverage, or cash flow
Revenue declined 18.8% YoY, which is concerning for a consumer defensive stock and contradicts earnings growth
Insider selling activity (2 transactions, $0.18M) with no buys suggests internal skepticism
FRPT NEUTRAL

Freshpet exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong liquidity profile (Current Ratio 5.54). While the stock trades at a significant premium to its Graham Number ($38.72), it remains below its growth-based intrinsic value of $79.65. Explosive earnings growth (79.2% YoY) is the primary bullish driver, yet this is offset by a high PEG ratio of 3.77 and a bearish technical trend. The company is transitioning from a loss-making entity to a profitable one, but valuation remains stretched relative to revenue growth.

Strengths
Exceptional liquidity with a Current Ratio of 5.54
Strong earnings growth (79.2% YoY) and consistent earnings beats
Low leverage with a Debt/Equity ratio of 0.41
Risks
High PEG ratio (3.77) suggests the stock is overvalued relative to growth
Bearish technical trend (0/100) indicating negative short-term momentum
Modest revenue growth (8.6%) compared to the aggressive earnings expansion

Compare Another Pair

ANDE vs FRPT: Head-to-Head Comparison

This page compares The Andersons, Inc. (ANDE) and Freshpet, Inc. (FRPT) 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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