Agroz Inc. Ordinary Shares (AGRZ)vsCal-Maine Foods Inc (CALM)
AGRZ
Agroz Inc. Ordinary Shares
$0.24
+1.22%
CONSUMER DEFENSIVE · Cap: $5.14M
CALM
Cal-Maine Foods Inc
$73.98
+0.37%
CONSUMER DEFENSIVE · Cap: $3.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Cal-Maine Foods Inc generates 4545% more annual revenue ($2.91B vs $62.68M). AGRZ leads profitability with a 13.3% profit margin vs 10.9%. AGRZ trades at a lower P/E of 2.6x. AGRZ earns a higher WallStSmart Score of 60/100 (C+).
AGRZ
Buy60
out of 100
Grade: C+
CALM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AGRZ.
Margin of Safety
-3.6%
Fair Value
$80.26
Current Price
$73.98
$6.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 320.2% year-over-year
Every $100 of equity generates 26 in profit
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
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : AGRZ
The strongest argument for AGRZ centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 320.2% demonstrates continued momentum.
Bull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : AGRZ
The primary concerns for AGRZ are EPS Growth, Altman Z-Score, Market Cap.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
AGRZ profiles as a growth stock while CALM is a declining play — different risk/reward profiles.
AGRZ is growing revenue faster at 320.2% — sustainability is the question.
AGRZ generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor FARM PRODUCTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AGRZ scores higher overall (60/100 vs 48/100) and 320.2% 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.
Agroz Inc. Ordinary Shares
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Agroz Inc., an investment holding company, is a vertically integrated agricultural technology company in Malaysia. The company is headquartered in Petaling Jaya, Malaysia.
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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