WallStSmart

Cal-Maine Foods Inc (CALM)vsEdible Garden AG Inc (EDBL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates 25678% more annual revenue ($3.46B vs $13.43M). CALM leads profitability with a 20.1% profit margin vs -131.6%. CALM earns a higher WallStSmart Score of 59/100 (C).

CALM

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.5Value: 6.7Quality: 7.8
Piotroski: 5/9Altman Z: 7.75

EDBL

Avoid

31

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -5.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CALMUndervalued (+12.2%)

Margin of Safety

+12.2%

Fair Value

$94.68

Current Price

$75.65

$19.03 discount

UndervaluedFair: $94.68Overvalued

Intrinsic value data unavailable for EDBL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CALM5 strengths · Avg: 9.6/10
P/E RatioValuation
5.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
7.7510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
25.7%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

EDBL1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

Areas to Watch

CALM3 concerns · Avg: 2.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
-53.0%2/10

Revenue declined 53.0%

EPS GrowthGrowth
-89.8%2/10

Earnings declined 89.8%

EDBL4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-328.8%2/10

ROE of -328.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : EDBL

The strongest argument for EDBL centers on Revenue Growth. Revenue growth of 22.9% demonstrates continued momentum.

Bear Case : CALM

The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : EDBL

The primary concerns for EDBL are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CALM profiles as a declining stock while EDBL is a growth play — different risk/reward profiles.

EDBL carries more volatility with a beta of 1.70 — expect wider price swings.

EDBL is growing revenue faster at 22.9% — sustainability is the question.

CALM generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

CALM scores higher overall (59/100 vs 31/100), backed by strong 20.1% margins. Both earn "Buy" and "Avoid" 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.

Edible Garden AG Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Edible Garden AG Incorporated and its subsidiaries operate as a controlled environment agricultural company. The company is headquartered in Belvidere, New Jersey.

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