Cal-Maine Foods Inc (CALM)vsVital Farms Inc (VITL)
CALM
Cal-Maine Foods Inc
$61.18
-1.91%
CONSUMER DEFENSIVE · Cap: $2.97B
VITL
Vital Farms Inc
$9.25
+2.21%
CONSUMER DEFENSIVE · Cap: $397.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 230% more annual revenue ($2.53B vs $765.67M). CALM leads profitability with a 2.3% profit margin vs 0.0%. VITL earns a higher WallStSmart Score of 47/100 (D+).
CALM
Hold40
out of 100
Grade: F
VITL
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$61.18
$8.21 premium
Margin of Safety
+15.3%
Fair Value
$30.45
Current Price
$9.25
$21.20 discount
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
Reasonable price relative to book value
Earnings expanding 51.3% 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
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 Price/Book, Altman Z-Score, Return on Equity.
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, Profit Margin, Piotroski F-Score. A P/E of 51.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
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
VITL carries more volatility with a beta of 1.08 — expect wider price swings.
VITL is growing revenue faster at -10.1% — sustainability is the question.
VITL generates stronger free cash flow (-44M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VITL scores higher overall (47/100 vs 40/100). 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.
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