Alico Inc (ALCO)vsCal-Maine Foods Inc (CALM)
ALCO
Alico Inc
$39.36
+0.43%
CONSUMER DEFENSIVE · Cap: $294.55M
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 14400% more annual revenue ($4.21B vs $29.06M). CALM leads profitability with a 27.4% profit margin vs 0.0%. CALM earns a higher WallStSmart Score of 65/100 (B-).
ALCO
Avoid30
out of 100
Grade: F
CALM
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALCO.
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
No standout strengths identified
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
3.4% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -80.8% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 19.4%
Earnings declined 52.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALCO
ALCO has a balanced fundamental profile.
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 : ALCO
The primary concerns for ALCO are EPS Growth, Market Cap, Profit Margin.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ALCO profiles as a value stock while CALM is a declining play — different risk/reward profiles.
ALCO carries more volatility with a beta of 1.05 — expect wider price swings.
CALM is growing revenue faster at -19.4% — sustainability is the question.
CALM generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (65/100 vs 30/100), backed by strong 27.4% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alico Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.
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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