Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)
CALM
Cal-Maine Foods Inc
$75.65
+1.60%
CONSUMER DEFENSIVE · Cap: $3.70B
DOLE
Dole PLC
$14.01
+0.57%
CONSUMER DEFENSIVE · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Dole PLC generates 172% more annual revenue ($9.42B vs $3.46B). CALM leads profitability with a 20.1% profit margin vs 0.5%. CALM trades at a lower P/E of 5.4x. CALM earns a higher WallStSmart Score of 59/100 (C).
CALM
Buy59
out of 100
Grade: C
DOLE
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.2%
Fair Value
$94.68
Current Price
$75.65
$19.03 discount
Intrinsic value data unavailable for DOLE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Revenue declined 53.0%
Earnings declined 89.8%
Smaller company, higher risk/reward
ROE of 3.2% — below average capital efficiency
0.5% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score. Profitability is solid with margins at 20.1% and operating margin at 5.4%.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, P/E Ratio. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : DOLE
The primary concerns for DOLE are Market Cap, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CALM profiles as a declining stock while DOLE is a value play — different risk/reward profiles.
DOLE carries more volatility with a beta of 0.65 — expect wider price swings.
DOLE is growing revenue faster at 11.6% — sustainability is the question.
CALM generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (59/100 vs 48/100), backed by strong 20.1% margins. 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 prominent global supplier of fresh produce, headquartered in Dublin, Ireland, and operating in more than 70 countries. Specializing in a diverse range of products, including bananas, pineapples, and packaged salads, the company focuses on sustainability and innovation to meet the increasing consumer demand for healthier food choices. With a robust supply chain and strategically located distribution network, Dole is well-positioned to leverage market opportunities, solidifying its role as a key player in the agricultural sector and an attractive investment in the health and wellness landscape.
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