Cal-Maine Foods Inc (CALM)vsDole PLC (DOLE)
CALM
Cal-Maine Foods Inc
$72.89
-1.62%
CONSUMER DEFENSIVE · Cap: $3.42B
DOLE
Dole PLC
$13.05
-0.72%
CONSUMER DEFENSIVE · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Dole PLC generates 226% more annual revenue ($9.49B vs $2.91B). CALM leads profitability with a 10.9% profit margin vs 0.6%. CALM trades at a lower P/E of 11.1x. DOLE earns a higher WallStSmart Score of 54/100 (C-).
CALM
Hold48
out of 100
Grade: D+
DOLE
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$72.89
$7.37 premium
Margin of Safety
-38.5%
Fair Value
$11.42
Current Price
$13.04
$1.63 premium
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
Reasonable price relative to book value
Earnings expanding 183.1% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
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 P/E Ratio, Price/Book, Altman Z-Score.
Bull Case : DOLE
The strongest argument for DOLE centers on Price/Book, EPS Growth.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
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
CALM profiles as a declining stock while DOLE is a value play — different risk/reward profiles.
DOLE carries more volatility with a beta of 0.63 — 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.
Bottom Line
DOLE scores higher overall (54/100 vs 48/100). 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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