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TRC vs ALCO
Revenue, margins, valuation, and 5-year total return — side by side.
Agricultural Farm Products
TRC vs ALCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Conglomerates | Agricultural Farm Products |
| Market Cap | $533M | $313M |
| Revenue (TTM) | $50M | $29M |
| Net Income (TTM) | $73K | $-142M |
| Gross Margin | 12.3% | -6.0% |
| Operating Margin | -16.0% | -7.5% |
| Forward P/E | 328.7x | — |
| Total Debt | $94M | $86M |
| Cash & Equiv. | $10M | $38M |
TRC vs ALCO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tejon Ranch Co. (TRC) | 100 | 137.5 | +37.5% |
| Alico, Inc. (ALCO) | 100 | 127.4 | +27.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TRC vs ALCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TRC carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 18.4%, EPS growth -97.2%, 3Y rev CAGR -14.5%
- 18.4% revenue growth vs ALCO's -5.5%
- 0.1% margin vs ALCO's -487.4%
ALCO is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 0.34, yield 0.5%
- 69.3% 10Y total return vs TRC's -6.7%
- Lower volatility, beta 0.34, Low D/E 79.2%, current ratio 9.56x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.4% revenue growth vs ALCO's -5.5% | |
| Quality / Margins | 0.1% margin vs ALCO's -487.4% | |
| Stability / Safety | Beta 0.34 vs TRC's 0.44 | |
| Dividends | 0.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +41.1% vs TRC's +16.0% | |
| Efficiency (ROA) | 0.0% ROA vs ALCO's -72.7%, ROIC -1.1% vs -59.5% |
TRC vs ALCO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TRC vs ALCO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TRC leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TRC is the larger business by revenue, generating $50M annually — 1.7x ALCO's $29M. TRC is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to ALCO's -4.9%. On growth, TRC holds the edge at +17.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $50M | $29M |
| EBITDAEarnings before interest/tax | -$47,000 | -$41M |
| Net IncomeAfter-tax profit | $73,000 | -$142M |
| Free Cash FlowCash after capex | -$33M | $19M |
| Gross MarginGross profit ÷ Revenue | +12.3% | -6.0% |
| Operating MarginEBIT ÷ Revenue | -16.0% | -7.5% |
| Net MarginNet income ÷ Revenue | +0.1% | -4.9% |
| FCF MarginFCF ÷ Revenue | -65.9% | +66.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.7% | -88.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -65.5% | +62.5% |
Valuation Metrics
ALCO leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $533M | $313M |
| Enterprise ValueMkt cap + debt − cash | $617M | $360M |
| Trailing P/EPrice ÷ TTM EPS | 7042.86x | -2.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 328.67x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 10.74x | 7.10x |
| Price / BookPrice ÷ Book value/share | 1.08x | 2.89x |
| Price / FCFMarket cap ÷ FCF | — | 21.41x |
Profitability & Efficiency
TRC leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
TRC delivers a 0.0% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-136 for ALCO. TRC carries lower financial leverage with a 0.19x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALCO's 0.79x. On the Piotroski fundamental quality scale (0–9), TRC scores 6/9 vs ALCO's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.0% | -135.6% |
| ROA (TTM)Return on assets | +0.0% | -72.7% |
| ROICReturn on invested capital | -1.1% | -59.5% |
| ROCEReturn on capital employed | -1.3% | -68.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.19x | 0.79x |
| Net DebtTotal debt minus cash | $84M | -$35M |
| Cash & Equiv.Liquid assets | $10M | $38M |
| Total DebtShort + long-term debt | $94M | $86M |
| Interest CoverageEBIT ÷ Interest expense | — | -57.14x |
Total Returns (Dividends Reinvested)
ALCO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALCO five years ago would be worth $14,449 today (with dividends reinvested), compared to $12,434 for TRC. Over the past 12 months, ALCO leads with a +41.1% total return vs TRC's +16.0%. The 3-year compound annual growth rate (CAGR) favors ALCO at 21.7% vs TRC's 5.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +25.9% | +11.6% |
| 1-Year ReturnPast 12 months | +16.0% | +41.1% |
| 3-Year ReturnCumulative with dividends | +17.0% | +80.5% |
| 5-Year ReturnCumulative with dividends | +24.3% | +44.5% |
| 10-Year ReturnCumulative with dividends | -6.7% | +69.3% |
| CAGR (3Y)Annualised 3-year return | +5.4% | +21.7% |
Risk & Volatility
Evenly matched — TRC and ALCO each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALCO is the less volatile stock with a 0.34 beta — it tends to amplify market swings less than TRC's 0.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TRC currently trades 95.4% from its 52-week high vs ALCO's 91.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.44x | 0.34x |
| 52-Week HighHighest price in past year | $20.68 | $44.86 |
| 52-Week LowLowest price in past year | $15.31 | $28.77 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +91.2% |
| RSI (14)Momentum oscillator 0–100 | 54.4 | 47.2 |
| Avg Volume (50D)Average daily shares traded | 97K | 29K |
Analyst Outlook
ALCO leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates TRC as "Buy" and ALCO as "Buy". ALCO is the only dividend payer here at 0.49% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $45.00 |
| # AnalystsCovering analysts | 1 | 3 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $0.20 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ALCO leads in 3 of 6 categories (Valuation Metrics, Total Returns). TRC leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
TRC vs ALCO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is TRC or ALCO a better buy right now?
For growth investors, Tejon Ranch Co.
(TRC) is the stronger pick with 18. 4% revenue growth year-over-year, versus -5. 5% for Alico, Inc. (ALCO). Tejon Ranch Co. (TRC) offers the better valuation at 7042. 9x trailing P/E (328. 7x forward), making it the more compelling value choice. Analysts rate Tejon Ranch Co. (TRC) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — TRC or ALCO?
Over the past 5 years, Alico, Inc.
(ALCO) delivered a total return of +44. 5%, compared to +24. 3% for Tejon Ranch Co. (TRC). Over 10 years, the gap is even starker: ALCO returned +69. 3% versus TRC's -6. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TRC or ALCO?
By beta (market sensitivity over 5 years), Alico, Inc.
(ALCO) is the lower-risk stock at 0. 34β versus Tejon Ranch Co. 's 0. 44β — meaning TRC is approximately 29% more volatile than ALCO relative to the S&P 500. On balance sheet safety, Tejon Ranch Co. (TRC) carries a lower debt/equity ratio of 19% versus 79% for Alico, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — TRC or ALCO?
By revenue growth (latest reported year), Tejon Ranch Co.
(TRC) is pulling ahead at 18. 4% versus -5. 5% for Alico, Inc. (ALCO). On earnings-per-share growth, the picture is similar: Tejon Ranch Co. grew EPS -97. 2% year-over-year, compared to -22. 2% for Alico, Inc.. Over a 3-year CAGR, TRC leads at -14. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — TRC or ALCO?
Tejon Ranch Co.
(TRC) is the more profitable company, earning 0. 2% net margin versus -334. 3% for Alico, Inc. — meaning it keeps 0. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TRC leads at -16. 0% versus -450. 5% for ALCO. At the gross margin level — before operating expenses — TRC leads at 12. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — TRC or ALCO?
In this comparison, ALCO (0.
5% yield) pays a dividend. TRC does not pay a meaningful dividend and should not be held primarily for income.
07Is TRC or ALCO better for a retirement portfolio?
For long-horizon retirement investors, Alico, Inc.
(ALCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 34)). Both have compounded well over 10 years (ALCO: +69. 3%, TRC: -6. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between TRC and ALCO?
These companies operate in different sectors (TRC (Industrials) and ALCO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TRC is a small-cap high-growth stock; ALCO is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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