COMP <GO>
ALCO vs LMNR // FORWARD P/E MULTIPLE
Alico Inc. (NASDAQ) VS. Limoneira Co (NASDAQ) • 15-METRIC TALLY: ALCO 5
— LMNR 6
■ METRIC PARITY
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
forward-pe
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LAST: $11.06 (+0.82%) • MKT CAP: $200.5M
forward-pe
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALCO VS. LMNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALCO | LMNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -0.70% | -29.30 | LMNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -6.00% | -29.00 | LMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | -3.00% | +8.25 | ALCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -13.30% | -46.70 | LMNR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -10.40% | -49.60 | LMNR | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | -17.30% | +11.80 | ALCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 2.70% | -2.15 | LMNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.19 | -0.99 | LMNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | ALCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 32.9 | +7.91 | ALCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.7M | $200.5M | $78.2M | ALCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALCO REV | LMNR REV | ALCO GROSS % | LMNR GROSS % | ALCO FCF | LMNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $153.7M | -50.0% | -0.7% | $14.6M | -$6.0M |
| FY 2024 | $46.6M | $185.9M | -50.0% | 11.4% | -$48.4M | $17.9M |
| FY 2023 | $39.8M | $174.4M | — | — | -$6.3M | -$15.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALCO // BETA —
LMNR // BETA —