Agroz Inc. Ordinary Shares (AGRZ)vsCal-Maine Foods Inc (CALM)
AGRZ
Agroz Inc. Ordinary Shares
$2.84
+0.35%
CONSUMER DEFENSIVE · Cap: $5.23M
CALM
Cal-Maine Foods Inc
$61.18
-1.91%
CONSUMER DEFENSIVE · Cap: $2.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 3358% more annual revenue ($2.53B vs $73.13M). AGRZ leads profitability with a 9.0% profit margin vs 2.3%. AGRZ trades at a lower P/E of 1.9x. AGRZ earns a higher WallStSmart Score of 56/100 (C).
AGRZ
Buy56
out of 100
Grade: C
CALM
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGRZ.
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$61.18
$8.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 30.7% year-over-year
Every $100 of equity generates 26 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Areas to Watch
Smaller company, higher risk/reward
Earnings declined 33.8%
Negative free cash flow — burning cash
Expensive relative to growth rate
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AGRZ
The strongest argument for AGRZ centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 30.7% demonstrates continued momentum.
Bull Case : CALM
The strongest argument for CALM centers on Price/Book, Altman Z-Score, Return on Equity.
Bear Case : AGRZ
The primary concerns for AGRZ are Market Cap, EPS Growth, Free Cash Flow.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGRZ profiles as a hypergrowth stock while CALM is a value play — different risk/reward profiles.
AGRZ is growing revenue faster at 30.7% — sustainability is the question.
AGRZ generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGRZ scores higher overall (56/100 vs 40/100) and 30.7% revenue growth. Both earn "Buy" and "Hold" 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.
Compare with Other FARM PRODUCTS Stocks
Want to dig deeper into these stocks?