WallStSmart

Cal-Maine Foods Inc (CALM)vsVillage Farms International Inc (VFF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cal-Maine Foods Inc generates 1429% more annual revenue ($3.46B vs $226.50M). CALM leads profitability with a 20.1% profit margin vs 18.6%. CALM trades at a lower P/E of 5.4x. 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

VFF

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 6.7Quality: 8.5
Piotroski: 5/9Altman Z: 2.32
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 VFF.

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

VFF4 strengths · Avg: 9.3/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
26.6%8/10

Revenue surging 26.6% 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%

VFF3 concerns · Avg: 2.3/10
Market CapQuality
$285.72M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-78.4%2/10

Earnings declined 78.4%

Free Cash FlowQuality
$-25.99M2/10

Negative free cash flow — burning cash

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 : VFF

The strongest argument for VFF centers on P/E Ratio, Price/Book, Debt/Equity. Profitability is solid with margins at 18.6% and operating margin at 10.0%. Revenue growth of 26.6% demonstrates continued momentum.

Bear Case : CALM

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

Bear Case : VFF

The primary concerns for VFF are Market Cap, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

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

VFF carries more volatility with a beta of 1.34 — expect wider price swings.

VFF is growing revenue faster at 26.6% — sustainability is the question.

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

Bottom Line

CALM scores higher overall (59/100 vs 51/100), backed by strong 20.1% margins. 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.

Village Farms International Inc

CONSUMER DEFENSIVE · FARM PRODUCTS · USA

Village Farms International, Inc. produces, markets and distributes greenhouse-grown tomatoes, bell peppers and cucumbers in North America. The company is headquartered in Delta, Canada.

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