Bunge Global SA (BG)vsCal-Maine Foods Inc (CALM)
BG
Bunge Global SA
$115.58
-3.13%
CONSUMER DEFENSIVE · Cap: $23.80B
CALM
Cal-Maine Foods Inc
$72.89
-1.62%
CONSUMER DEFENSIVE · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Bunge Global SA generates 3054% more annual revenue ($91.82B vs $2.91B). CALM leads profitability with a 10.9% 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
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$94.45
Current Price
$115.58
$21.13 premium
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$72.89
$7.37 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
Attractively priced relative to earnings
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
Moderate valuation
ROE of 6.3% — below average capital efficiency
1.1% margin — thin
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
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 P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : BG
The primary concerns for BG are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.1% margins leave little buffer for downturns.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
BG profiles as a hypergrowth stock while CALM is a declining play — different risk/reward profiles.
BG carries more volatility with a beta of 0.66 — expect wider price swings.
BG is growing revenue faster at 88.3% — sustainability is the question.
CALM generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
BG scores higher overall (69/100 vs 48/100) 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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