Cal-Maine Foods Inc (CALM)vsLimoneira Co (LMNR)
CALM
Cal-Maine Foods Inc
$78.11
-0.62%
CONSUMER DEFENSIVE · Cap: $3.73B
LMNR
Limoneira Co
$13.37
-1.55%
CONSUMER DEFENSIVE · Cap: $245.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 2834% more annual revenue ($4.21B vs $143.62M). CALM leads profitability with a 27.4% profit margin vs -15.5%. CALM appears more attractively valued with a PEG of 2.20. CALM earns a higher WallStSmart Score of 65/100 (B-).
CALM
Strong Buy65
out of 100
Grade: B-
LMNR
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.3%
Fair Value
$160.96
Current Price
$78.11
$82.85 discount
Intrinsic value data unavailable for LMNR.
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
Earnings expanding 96.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 19.4%
Earnings declined 52.3%
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -12.0% — below average capital efficiency
Revenue declined 46.9%
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 : LMNR
The strongest argument for LMNR centers on EPS Growth, Price/Book.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : LMNR
The primary concerns for LMNR are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CALM profiles as a declining stock while LMNR is a turnaround play — different risk/reward profiles.
LMNR carries more volatility with a beta of 0.36 — expect wider price swings.
CALM is growing revenue faster at -19.4% — sustainability is the question.
CALM generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (65/100 vs 40/100), backed by strong 27.4% margins. Both earn "Strong 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.
Limoneira Co
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Limoneira Company is an agribusiness and real estate development company in the United States and internationally. The company is headquartered in Santa Paula, California.
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