COMP <GO>
BG vs ADM // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bunge Limited (NYSE) VS. Archer-Daniels-Midland Company (NYSE) • 15-METRIC TALLY: BG 7
— ADM 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ADM
LAST: $94.22 (-2.50%) • MKT CAP: $18.57B
dividend-safety
2.49%
LAST: $75.77 (-1.48%) • MKT CAP: $37.07B
dividend-safety
2.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BG VS. ADM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BG | ADM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.10% | 20.20% | -0.10 | ADM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 3.20% | +0.10 | BG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 17.8x | -7.20 | BG | /valuation <GO> |
| Free Cash Flow Yield | -4.76% | 11.45% | -16.21 | ADM | /fcf-yield <GO> |
| Operating Margin | 5.90% | 5.30% | +0.60 | BG | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 4.30% | +0.50 | BG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 2.40% | +6.60 | BG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.49% | 2.69% | -0.20 | ADM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 2.19 | -0.55 | ADM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 38.2 | -7.50 | ADM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.96 | +0.01 | BG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 31.7x | -10.70 | BG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.57B | $37.07B | -$18.50B | ADM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BG REV | ADM REV | BG GROSS % | ADM GROSS % | BG FCF | ADM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.94B | $24.96B | 20.1% | 20.2% | -$879.0M | $4.20B |
| FY 2024 | $15.55B | $24.37B | 21.8% | 23.7% | $524.0M | $1.23B |
| FY 2023 | $17.83B | $25.69B | — | — | $2.51B | $3.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BG // BETA 0.97
ADM // BETA 0.96