COMP <GO>
ALCO vs VFF // EV/EBITDA & P/E VALUATION
Alico Inc. (NASDAQ) VS. Village Farms International Inc. (NASDAQ) • 15-METRIC TALLY: ALCO 2
— VFF 6
■ METRIC PARITY
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
valuation
—
LAST: $2.59 (+0.39%) • MKT CAP: $316.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALCO VS. VFF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALCO | VFF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 40.60% | -70.60 | VFF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.50% | -45.50 | VFF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.25% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 15.00% | -75.00 | VFF | /net-margins <GO> |
| Revenue Growth (YoY) | -5.50% | 10.20% | -15.70 | VFF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | ALCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | VFF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.9 | 38.6 | +2.22 | ALCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $278.7M | $316.7M | -$38.0M | VFF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALCO REV | VFF REV | ALCO GROSS % | VFF GROSS % | ALCO FCF | VFF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.1M | $215.9M | -50.0% | 40.6% | $14.6M | — |
| FY 2024 | $46.6M | $195.9M | -50.0% | 23.4% | -$48.4M | $3.2M |
| FY 2023 | $39.8M | $163.1M | — | — | -$6.3M | $5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALCO // BETA —
VFF // BETA —