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LND vs LWAY

LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
BEARISH
Price
$3.80
Market Cap
$378.5M
Sector
Consumer Defensive
AI Confidence
80%
LWAY
Lifeway Foods, Inc.
BEARISH
Price
$24.40
Market Cap
$371.6M
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LND
--
LWAY
27.42
Forward P/E
LND
--
LWAY
17.81
P/B Ratio
LND
0.91
LWAY
4.33
P/S Ratio
LND
0.39
LWAY
1.75
EV/EBITDA
LND
-17.57
LWAY
18.09

Profitability

Gross Margin
LND
4.39%
LWAY
29.01%
Operating Margin
LND
-8.42%
LWAY
6.8%
Profit Margin
LND
-0.16%
LWAY
6.52%
ROE
LND
-0.07%
LWAY
17.57%
ROA
LND
-1.32%
LWAY
10.31%

Growth

Revenue Growth
LND
24.8%
LWAY
18.0%
Earnings Growth
LND
--
LWAY
--

Financial Health

Debt/Equity
LND
0.64
LWAY
0.01
Current Ratio
LND
1.61
LWAY
2.23
Quick Ratio
LND
0.65
LWAY
1.35

Dividends

Dividend Yield
LND
3.71%
LWAY
--
Payout Ratio
LND
112.36%
LWAY
0.0%

AI Verdict

LND BEARISH

LND presents a stable but stagnant financial profile with a Piotroski F-Score of 5/9, indicating mediocre operational health. While the company shows strong top-line revenue growth of 24.8%, it is failing to convert this into profitability, as evidenced by negative operating margins (-8.42%) and negative ROE. The dividend is currently unsustainable with a payout ratio of 112.36%, and the technical trend is strongly bearish (0/100). The stock appears to be a value trap, trading slightly below book value (P/B 0.91) but lacking the earnings power to justify a re-rating.

Strengths
Strong year-over-year revenue growth of 24.80%
Trading at a discount to book value (P/B 0.91)
Low Price-to-Sales ratio (0.39) suggesting undervaluation of revenue
Risks
Unsustainable dividend payout ratio of 112.36%
Negative operating margins (-8.42%) and profit margins
Strongly bearish technical trend (0/100)
LWAY BEARISH

LWAY exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating fundamental health despite a clean balance sheet. The stock is trading at a severe premium to both its Graham Number ($10.62) and Intrinsic Value ($6.23), suggesting the current price of $24.40 is speculative. While revenue growth is strong at 18%, consistent earnings misses and aggressive insider selling signal a lack of confidence in the current valuation.

Strengths
Extremely low leverage (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 2.23)
Robust top-line growth (18% YoY Revenue Growth)
Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Weak fundamental health score (Piotroski 3/9)
Poor earnings track record (only 1 of last 4 quarters beat estimates)

Compare Another Pair

LND vs LWAY: Head-to-Head Comparison

This page compares BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) and Lifeway Foods, Inc. (LWAY) 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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