Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)
CALM
Cal-Maine Foods Inc
$66.04
+3.90%
CONSUMER DEFENSIVE · Cap: $2.90B
DOLE
Dole PLC
$13.31
+1.80%
CONSUMER DEFENSIVE · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Dole PLC generates 275% more annual revenue ($9.49B vs $2.53B). CALM leads profitability with a 2.3% profit margin vs 0.6%. DOLE trades at a lower P/E of 17.7x. DOLE earns a higher WallStSmart Score of 54/100 (C-).
CALM
Hold40
out of 100
Grade: F
DOLE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$66.04
$3.35 premium
Margin of Safety
-39.4%
Fair Value
$11.35
Current Price
$13.30
$1.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Reasonable price relative to book value
Earnings expanding 183.1% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
2.9% revenue growth
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on Price/Book, Altman Z-Score, Return on Equity.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, EPS Growth, P/E Ratio.
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.
Bear Case : DOLE
The primary concerns for DOLE are Revenue Growth, Market Cap, Return on Equity. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
DOLE carries more volatility with a beta of 0.68 — expect wider price swings.
DOLE is growing revenue faster at 2.9% — sustainability is the question.
DOLE generates stronger free cash flow (-11M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DOLE scores higher overall (54/100 vs 40/100). 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.
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.
Dole PLC
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Dole PLC is a leading global supplier of fresh produce, based in Dublin, Ireland, with operations spanning over 70 countries. The company specializes in a wide array of products, including bananas, pineapples, and packaged salads, and is committed to sustainability and innovative practices to cater to the rising demand for healthier food options. Boasting a strong supply chain and an efficient distribution network, Dole is strategically positioned to capitalize on market trends, reinforcing its status as a pivotal player in the agricultural industry and presenting a compelling investment opportunity within the health and wellness sector.
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