Cal-Maine Foods Inc (CALM)vsTyson Foods Inc (TSN)
CALM
Cal-Maine Foods Inc
$76.87
+2.84%
CONSUMER DEFENSIVE · Cap: $3.61B
TSN
Tyson Foods Inc
$68.43
-0.47%
CONSUMER DEFENSIVE · Cap: $22.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Tyson Foods Inc generates 1492% more annual revenue ($55.13B vs $3.46B). CALM leads profitability with a 20.1% profit margin vs 0.4%. TSN appears more attractively valued with a PEG of 1.04. CALM earns a higher WallStSmart Score of 59/100 (C).
CALM
Buy59
out of 100
Grade: C
TSN
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.8%
Fair Value
$112.16
Current Price
$76.87
$35.29 discount
Margin of Safety
+39.7%
Fair Value
$106.77
Current Price
$68.43
$38.34 discount
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 27 in profit
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Revenue declined 53.0%
Earnings declined 89.8%
ROE of 1.3% — below average capital efficiency
0.4% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : TSN
The strongest argument for TSN centers on Price/Book, Altman Z-Score. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : TSN
The primary concerns for TSN are Return on Equity, Profit Margin, Operating Margin. A P/E of 113.7x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CALM profiles as a declining stock while TSN is a value play — different risk/reward profiles.
TSN carries more volatility with a beta of 0.43 — expect wider price swings.
TSN is growing revenue faster at 5.1% — sustainability is the question.
CALM generates stronger free cash flow (72M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (59/100 vs 53/100), backed by strong 20.1% margins. TSN offers better value entry with a 39.7% margin of safety. Both earn "Buy" and "Buy" 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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