Bunge Global SA (BG)vsCal-Maine Foods Inc (CALM)
BG
Bunge Global SA
$94.22
-2.50%
CONSUMER DEFENSIVE · Cap: $19.37B
CALM
Cal-Maine Foods Inc
$66.04
+3.90%
CONSUMER DEFENSIVE · Cap: $2.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Global SA generates 3531% more annual revenue ($91.82B vs $2.53B). CALM leads profitability with a 2.3% profit margin vs 1.1%. BG appears more attractively valued with a PEG of 1.71. BG earns a higher WallStSmart Score of 69/100 (B-).
BG
Strong Buy69
out of 100
Grade: B-
CALM
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$94.46
Current Price
$94.22
$0.24 premium
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$66.04
$3.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 88.3% year-over-year
Earnings expanding 33.0% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Areas to Watch
Expensive relative to growth rate
ROE of 6.3% — below average capital efficiency
1.1% margin — thin
Operating margin of 4.6%
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 : BG
The strongest argument for BG centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 88.3% demonstrates continued momentum.
Bull Case : CALM
The strongest argument for CALM centers on Price/Book, Altman Z-Score, Return on Equity.
Bear Case : BG
The primary concerns for BG are PEG Ratio, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 50.5x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BG profiles as a hypergrowth stock while CALM is a value play — different risk/reward profiles.
BG carries more volatility with a beta of 0.72 — expect wider price swings.
BG is growing revenue faster at 88.3% — sustainability is the question.
CALM generates stronger free cash flow (-128M), providing more financial flexibility.
Bottom Line
BG scores higher overall (69/100 vs 40/100) and 88.3% revenue growth. Both earn "Strong 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.
Bunge Global SA
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Bunge Limited is a global food and agribusiness company. The company is headquartered in St. Louis, Missouri.
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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