Cal-Maine Foods Inc (CALM)vsVital Farms Inc (VITL)
CALM
Cal-Maine Foods Inc
$73.98
+0.37%
CONSUMER DEFENSIVE · Cap: $3.42B
VITL
Vital Farms Inc
$9.74
-0.51%
CONSUMER DEFENSIVE · Cap: $424.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 280% more annual revenue ($2.91B vs $765.67M). CALM leads profitability with a 10.9% profit margin vs 0.0%. CALM earns a higher WallStSmart Score of 48/100 (D+).
CALM
Hold48
out of 100
Grade: D+
VITL
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$73.98
$6.28 premium
Margin of Safety
+17.0%
Fair Value
$31.07
Current Price
$9.74
$21.33 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 26 in profit
Reasonable price relative to book value
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bull Case : VITL
The strongest argument for VITL centers on Price/Book, EPS Growth, Altman Z-Score.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : VITL
The primary concerns for VITL are Market Cap, Return on Equity, Profit Margin. Thin 0.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CALM profiles as a declining stock while VITL is a value play — different risk/reward profiles.
VITL carries more volatility with a beta of 1.05 — expect wider price swings.
VITL is growing revenue faster at -10.1% — sustainability is the question.
CALM generates stronger free cash flow (-21M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (48/100 vs 47/100). VITL offers better value entry with a 17.0% margin of safety. Both earn "Hold" 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.
Vital Farms Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Vital Farms, Inc., an ethical food company, offers free range products in the United States. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other FARM PRODUCTS Stocks
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