Adecoagro SA (AGRO)vsCal-Maine Foods Inc (CALM)
AGRO
Adecoagro SA
$9.56
-1.34%
CONSUMER DEFENSIVE · Cap: $1.40B
CALM
Cal-Maine Foods Inc
$66.04
+3.90%
CONSUMER DEFENSIVE · Cap: $2.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 53% more annual revenue ($2.53B vs $1.65B). AGRO leads profitability with a 3.0% profit margin vs 2.3%. CALM appears more attractively valued with a PEG of 2.20. AGRO earns a higher WallStSmart Score of 61/100 (C+).
AGRO
Buy61
out of 100
Grade: C+
CALM
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.6%
Fair Value
$14.33
Current Price
$9.56
$4.77 discount
Margin of Safety
-19.9%
Fair Value
$69.39
Current Price
$66.04
$3.35 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
3.0% margin — thin
Elevated debt levels
Expensive relative to growth rate
2.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 Price/Book, Altman Z-Score, Return on Equity.
Bear Case : AGRO
The primary concerns for AGRO are Market Cap, Return on Equity, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 50.5x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AGRO profiles as a hypergrowth stock while CALM is a value play — different risk/reward profiles.
CALM carries more volatility with a beta of 0.23 — 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 (61/100 vs 40/100) 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.
Compare with Other FARM PRODUCTS Stocks
Want to dig deeper into these stocks?