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FDP vs FLO

FDP
Fresh Del Monte Produce Inc.
NEUTRAL
Price
$41.85
Market Cap
$1.98B
Sector
Consumer Defensive
AI Confidence
85%
FLO
Flowers Foods, Inc.
BEARISH
Price
$8.80
Market Cap
$1.86B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
FDP
22.26
FLO
22.0
Forward P/E
FDP
12.06
FLO
10.48
P/B Ratio
FDP
0.98
FLO
1.41
P/S Ratio
FDP
0.46
FLO
0.35
EV/EBITDA
FDP
9.1
FLO
5.97

Profitability

Gross Margin
FDP
9.23%
FLO
48.87%
Operating Margin
FDP
4.28%
FLO
8.28%
Profit Margin
FDP
2.1%
FLO
1.59%
ROE
FDP
4.63%
FLO
6.18%
ROA
FDP
3.69%
FLO
6.02%

Growth

Revenue Growth
FDP
0.6%
FLO
6.8%
Earnings Growth
FDP
56.7%
FLO
--

Financial Health

Debt/Equity
FDP
0.17
FLO
1.11
Current Ratio
FDP
2.15
FLO
0.75
Quick Ratio
FDP
0.93
FLO
0.4

Dividends

Dividend Yield
FDP
2.87%
FLO
11.25%
Payout Ratio
FDP
63.83%
FLO
245.63%

AI Verdict

FDP NEUTRAL

FDP presents a classic value trap profile: it is fundamentally cheap but lacks growth catalysts. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the stock trades almost exactly at its Graham Number ($42.43) and below its intrinsic value ($55.46). While the balance sheet is exceptionally clean with low debt (D/E 0.17), the business suffers from razor-thin profit margins (2.10%) and stagnant revenue growth (0.60%). Bearish insider sentiment and a weak technical trend offset the attractive valuation metrics.

Strengths
Very low leverage with a Debt/Equity ratio of 0.17
Strong short-term liquidity with a Current Ratio of 2.15
Trading at a discount to book value (P/B 0.98)
Risks
Extremely thin net profit margins (2.10%) leave little room for error
Stagnant top-line growth (YoY Revenue Growth of 0.60%)
Bearish insider activity with 13 sell transactions and zero buys
FLO BEARISH

FLO exhibits significant financial instability, characterized by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical liquidity crisis with a Quick Ratio of 0.40. The most alarming metric is the dividend payout ratio of 245.63%, indicating an unsustainable dividend that likely requires capital erosion or debt to maintain. With the current price of $8.80 trading significantly above the growth-based intrinsic value of $2.80 and a bearish technical trend (0/100), the stock appears to be a dividend trap. Insider selling by the CEO further reinforces a negative outlook.

Strengths
Strong Gross Margin of 48.87%
Positive YoY Revenue Growth of 6.80%
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (245.63%)
Severe liquidity risk (Current Ratio 0.75, Quick Ratio 0.40)
Extreme valuation disconnect (Price $8.80 vs Intrinsic Value $2.80)

Compare Another Pair

FDP vs FLO: Head-to-Head Comparison

This page compares Fresh Del Monte Produce Inc. (FDP) and Flowers Foods, Inc. (FLO) 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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