Cal-Maine Foods Inc (CALM)vsTyson Foods Inc (TSN)
CALM
Cal-Maine Foods Inc
$66.04
+3.90%
CONSUMER DEFENSIVE · Cap: $2.90B
TSN
Tyson Foods Inc
$57.08
+0.07%
CONSUMER DEFENSIVE · Cap: $19.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 2103% more annual revenue ($55.69B vs $2.53B). CALM leads profitability with a 2.3% profit margin vs 1.0%. TSN appears more attractively valued with a PEG of 0.44. TSN earns a higher WallStSmart Score of 61/100 (C+).
CALM
Hold40
out of 100
Grade: F
TSN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$66.04
$3.35 premium
Margin of Safety
-3.8%
Fair Value
$61.98
Current Price
$57.08
$4.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 204.1% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on Price/Book, Altman Z-Score, Return on Equity.
Bull Case : TSN
The strongest argument for TSN centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.44 suggests the stock is reasonably priced for its growth.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 50.5x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Bear Case : TSN
The primary concerns for TSN are P/E Ratio, Return on Equity, Profit Margin. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
TSN carries more volatility with a beta of 0.40 — expect wider price swings.
TSN is growing revenue faster at -0.1% — sustainability is the question.
TSN generates stronger free cash flow (481M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSN scores higher overall (61/100 vs 40/100). 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.
Tyson Foods Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Tyson Foods, Inc. is an American multinational corporation based in Springdale, Arkansas, that operates in the food industry.
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