Alico Inc (ALCO)vsCal-Maine Foods Inc (CALM)
ALCO
Alico Inc
$39.56
-0.33%
CONSUMER DEFENSIVE · Cap: $294.44M
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 16958% more annual revenue ($2.91B vs $17.07M). CALM leads profitability with a 10.9% profit margin vs 9.0%. CALM trades at a lower P/E of 11.1x. CALM earns a higher WallStSmart Score of 48/100 (D+).
ALCO
Hold43
out of 100
Grade: D
CALM
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ALCO.
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
Earnings expanding 335.2% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -18.5% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Revenue declined 49.9%
Earnings declined 89.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALCO
The strongest argument for ALCO centers on EPS Growth, Debt/Equity, Price/Book.
Bull Case : CALM
The strongest argument for CALM centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : ALCO
The primary concerns for ALCO are Market Cap, P/E Ratio, Return on Equity. A P/E of 189.0x leaves little room for execution misses.
Bear Case : CALM
The primary concerns for CALM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ALCO profiles as a value stock while CALM is a declining play — different risk/reward profiles.
ALCO carries more volatility with a beta of 0.94 — expect wider price swings.
ALCO is growing revenue faster at 7.7% — sustainability is the question.
ALCO generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
CALM scores higher overall (48/100 vs 43/100). 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.
Alico Inc
CONSUMER DEFENSIVE · FARM PRODUCTS · USA
Alico, Inc., is an agribusiness and land administration company in the United States. The company is headquartered in Fort Myers, Florida.
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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