Agroz Inc. Ordinary Shares (AGRZ)vsCal-Maine Foods Inc (CALM)
AGRZ
Agroz Inc. Ordinary Shares
$0.52
-7.93%
CONSUMER DEFENSIVE · Cap: $10.34M
CALM
Cal-Maine Foods Inc
$78.11
-0.62%
CONSUMER DEFENSIVE · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 6622% more annual revenue ($4.21B vs $62.68M). CALM leads profitability with a 27.4% profit margin vs 13.3%. CALM trades at a lower P/E of 3.3x. CALM earns a higher WallStSmart Score of 65/100 (B-).
AGRZ
Buy58
out of 100
Grade: C
CALM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$0.61
Current Price
$0.52
$0.09 discount
Margin of Safety
+48.3%
Fair Value
$160.96
Current Price
$78.11
$82.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 86 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Keeps 27 of every $100 in revenue as profit
Areas to Watch
3.2% revenue growth
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 19.4%
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGRZ
The strongest argument for AGRZ centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 27.4% and operating margin at 16.2%.
Bear Case : AGRZ
The primary concerns for AGRZ are Revenue Growth, EPS Growth, Altman Z-Score.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
AGRZ profiles as a value stock while CALM is a declining play — different risk/reward profiles.
AGRZ is growing revenue faster at 3.2% — sustainability is the question.
CALM generates stronger free cash flow (48M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CALM scores higher overall (65/100 vs 58/100), backed by strong 27.4% margins. AGRZ offers better value entry with a 33.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Agroz Inc. Ordinary Shares
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Agroz Inc., an investment holding company, is a vertically integrated agricultural technology company in Malaysia. The company is headquartered in Petaling Jaya, Malaysia.
Cal-Maine Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Cal-Maine Foods, Inc. produces, grades, packs, markets and distributes shell eggs. The company is headquartered in Jackson, Mississippi.
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