COMP <GO>
LMNR vs ALCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Limoneira Co (NASDAQ) VS. Alico Inc. (NASDAQ) • 15-METRIC TALLY: LMNR 7
— ALCO 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LMNR
LAST: $11.06 (+0.82%) • MKT CAP: $200.5M
dividend-safety
2.70%
LAST: $37.57 (+0.51%) • MKT CAP: $278.7M
dividend-safety
0.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMNR VS. ALCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMNR | ALCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.70% | -30.00% | +29.30 | LMNR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | -35.00% | +29.00 | LMNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.00% | 5.25% | -8.25 | ALCO | /fcf-yield <GO> |
| Operating Margin | -13.30% | -60.00% | +46.70 | LMNR | /operating-margins <GO> |
| Net Profit Margin | -10.40% | -60.00% | +49.60 | LMNR | /net-margins <GO> |
| Revenue Growth (YoY) | -17.30% | -5.50% | -11.80 | ALCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.70% | 0.55% | +2.15 | LMNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.19 | 0.20 | +0.99 | LMNR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | ALCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.2 | 40.9 | +13.35 | LMNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $200.5M | $278.7M | -$78.2M | ALCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMNR REV | ALCO REV | LMNR GROSS % | ALCO GROSS % | LMNR FCF | ALCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $153.7M | $44.1M | -0.7% | -50.0% | -$6.0M | $14.6M |
| FY 2024 | $185.9M | $46.6M | 11.4% | -50.0% | $17.9M | -$48.4M |
| FY 2023 | $174.4M | $39.8M | — | — | -$15.9M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMNR // BETA —
ALCO // BETA —