Adecoagro SA (AGRO)vsCal-Maine Foods Inc (CALM)
AGRO
Adecoagro SA
$11.46
-3.13%
CONSUMER DEFENSIVE · Cap: $1.78B
CALM
Cal-Maine Foods Inc
$72.89
-1.62%
CONSUMER DEFENSIVE · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 76% more annual revenue ($2.91B vs $1.65B). CALM leads profitability with a 10.9% profit margin vs 3.0%. CALM appears more attractively valued with a PEG of 2.20. AGRO earns a higher WallStSmart Score of 56/100 (C).
AGRO
Buy56
out of 100
Grade: C
CALM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$14.40
Current Price
$11.46
$2.94 discount
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$72.89
$7.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 39.0% year-over-year
Earnings expanding 55.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
3.0% margin — thin
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGRO
The strongest argument for AGRO centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 39.0% demonstrates continued momentum.
Bull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : AGRO
The primary concerns for AGRO are P/E Ratio, Market Cap, Return on Equity. Thin 3.0% margins leave little buffer for downturns.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AGRO profiles as a hypergrowth stock while CALM is a declining play — different risk/reward profiles.
CALM carries more volatility with a beta of 0.21 — expect wider price swings.
AGRO is growing revenue faster at 39.0% — sustainability is the question.
AGRO generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
AGRO scores higher overall (56/100 vs 48/100) and 39.0% revenue growth. 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.
Adecoagro SA
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Adecoagro SA is an agro-industrial company in South America. The company is headquartered in Luxembourg, Luxembourg.
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.
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