Cal-Maine Foods Inc (CALM)vsEdible Garden AG Inc (EDBL)
CALM
Cal-Maine Foods Inc
$78.11
-0.62%
CONSUMER DEFENSIVE · Cap: $3.73B
EDBL
Edible Garden AG Inc
$1.37
-24.73%
CONSUMER DEFENSIVE · Cap: $1.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 33465% more annual revenue ($4.21B vs $12.55M). CALM leads profitability with a 27.4% profit margin vs -115.4%. CALM earns a higher WallStSmart Score of 65/100 (B-).
CALM
Strong Buy65
out of 100
Grade: B-
EDBL
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.3%
Fair Value
$160.96
Current Price
$78.11
$82.85 discount
Margin of Safety
+99.9%
Fair Value
$2714.56
Current Price
$1.37
$2713.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Keeps 27 of every $100 in revenue as profit
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Revenue declined 19.4%
Earnings declined 52.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 27.4% and operating margin at 16.2%.
Bull Case : EDBL
EDBL has a balanced fundamental profile.
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, Return on Equity.
Key Dynamics to Monitor
CALM profiles as a declining stock while EDBL is a turnaround play — different risk/reward profiles.
EDBL carries more volatility with a beta of 2.19 — expect wider price swings.
EDBL is growing revenue faster at 9.0% — sustainability is the question.
CALM generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (65/100 vs 30/100), backed by strong 27.4% margins. EDBL offers better value entry with a 99.9% margin of safety. Both earn "Strong 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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